Ecofin Digital Payments Infrastructure Fund | Ecofin Exchange Traded Products

The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.

Fund Stats as of 9/30/2022:

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Market Price

$23.99

NAV

$24.03

NAV Change

$-0.19

Premium/Discount

-0.14%

Median 30-Day Bid/Ask Spread

0.56%

Listing Exchange

NYSE Arca

CUSIP

56167N548

Inception Date

1/31/2019

Market Price Change Dollars

$-0.22

Total Market Value

$5,997,500

Shares Outstanding

250000.000

Management Fee

0.40%

Total Expenses

0.40%

ETPA

We believe digital infrastructure is important to the functioning of the economy. The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index℠.

ETPA Key Benefits

The fund invests in companies that have the potential to benefit as the world continues to evolve from traditional cash payments to the speed, accuracy and efficiency of digital payments
Access to all participants in the fee-based credit card value chain, including merchant acquirers, processors, networks and issuers
Exposure to new forms of digital payments, such as mobile, point-of-sale devices and P2P matching engines
Market cap and liquidity filters that provide a comparatively high level of liquidity

Potential Advantages for Investors

One 1099, no K-1s
No unrelated business taxable income (UBTI)

No leverage
Continuous liquidity

Produced by MSCI ESG Research as of June 30, 2022

Fund Details	As of 9/30/2022
Net Assets	$6,007,043.17
Investment objective	Total Return
Fiscal Year End	November 30
Structure	Regulated Investment Company (RIC)

Daily Fund Holdings*

52 total, 10/03/2022

Security Name	CUSIP	Stock Ticker	Shares	Market Value	Weight
DOCUSIGN INC	256163106	DOCU	5476.00	$292,801.72	4.87%
HENRY JACK & ASSOC INC	426281101	JKHY	1535.00	$279,784.45	4.66%
WORLDLINE	BNFWR44	WLN FP	6990.00	$278,679.29	4.64%
DISCOVER FINL SVCS	254709108	DFS	3021.00	$274,669.32	4.57%
PAYPAL HLDGS INC	70450Y103	PYPL	3180.00	$273,702.60	4.56%
VISA INC	92826C839	V	1507.00	$267,718.55	4.46%
FISERV INC	337738108	FISV	2856.00	$267,235.92	4.45%
AMERICAN EXPRESS CO	025816109	AXP	1983.00	$267,526.53	4.45%
MASTERCARD INCORPORATED	57636Q104	MA	919.00	$261,308.46	4.35%
ADYEN NV	BZ1HM42	ADYEN NA	203.00	$258,992.32	4.31%
GLOBAL PMTS INC	37940X102	GPN	2328.00	$251,540.40	4.19%
FIDELITY NATL INFORMATION SVCS COM	31620M106	FIS	3321.00	$250,967.97	4.18%
FLEETCOR TECHNOLOGIES INC	339041105	FLT	1421.00	$250,337.57	4.17%
BLOCK INC	852234103	SQ	4451.00	$244,760.49	4.07%
WEX INC	96208T104	WEX	1507.00	$191,298.58	3.18%
WESTERN UN CO	959802109	WU	13285.00	$179,347.50	2.99%
NEXI SPA	BJ1F880	NEXI IM	21752.00	$177,834.47	2.96%
EURONET WORLDWIDE INC	298736109	EEFT	1636.00	$123,943.36	2.06%
AFFIRM HLDGS INC	00827B106	AFRM	6523.00	$122,371.48	2.04%
WISE PLC	BL9YR75	WISE LN	15511.00	$114,407.52	1.90%
MARQETA INC	57142B104	MQ	15490.00	$110,288.80	1.84%
GMO PAYMENT GATEWA	B06CMQ9	3769 JP	1500.00	$103,123.06	1.72%
PAGSEGURO DIGITAL LTD	G68707101	PAGS	7002.00	$92,636.46	1.54%
NCR CORP NEW	62886E108	NCR	4548.00	$86,457.48	1.44%
ACI WORLDWIDE INC	004498101	ACIW	3904.00	$81,593.60	1.36%
STONECO LTD	G85158106	STNE	7850.00	$74,810.50	1.25%
EVERTEC INC	30040P103	EVTC	2301.00	$72,136.35	1.20%
GLOBAL E ONLINE LTD	M5216V106	GLBE	2639.00	$70,619.64	1.18%
Q2 HLDGS INC	74736L109	QTWO	1901.00	$61,212.20	1.02%
NUVEI CORP-SUBORDINATE VTG	BMFNHJ5	NVEI CN	2243.00	$60,615.48	1.01%
CREDIT SAISON CO	6591809	8253 JP	5199.00	$60,780.13	1.01%
NETWORK INTL HLDGS	BH3VJ78	NETW LN	17723.00	$59,959.23	1.00%
CSG SYS INTL INC	126349109	CSGS	1082.00	$57,216.16	0.95%
EVO PMTS INC	26927E104	EVOP	1632.00	$54,345.60	0.90%
LENDINGCLUB CORP	52603A208	LC	3504.00	$38,719.20	0.64%
AEON FINANCIAL SER	6037734	8570 JP	3600.00	$35,619.43	0.59%
ZUORA INC	98983V106	ZUO	4271.00	$31,519.98	0.52%
GREEN DOT CORP	39304D102	GDOT	1626.00	$30,861.48	0.51%
BIGCOMMERCE HLDGS INC	08975P108	BIGC	1970.00	$29,156.00	0.49%
Cash & Other	Cash&Other	Cash&Other	27007.70	$27,007.70	0.45%
PUSHPAY HOLDINGS	BMWC687	PPH NZ	35156.00	$21,642.57	0.36%
PAX GLOBAL TECHNOL	B3LX5R0	327 HK	24125.00	$18,317.38	0.30%
PROVIDENT FINL	B1Z4ST8	PFG LN	8829.00	$16,433.25	0.27%
CASS INFORMATION SYS INC	14808P109	CASS	461.00	$15,992.09	0.27%
ORIENT CORP	6661122	8585 JP	1900.00	$15,044.57	0.25%
MITEK SYS INC	606710200	MITK	1480.00	$13,556.80	0.23%
ONESPAN INC	68287N100	OSPN	1212.00	$10,435.32	0.17%
GMO FINANCIAL GATE	BKPTHH7	4051 JP	100.00	$8,871.69	0.15%
CANTALOUPE INC	138103106	CTLP	2013.00	$7,005.24	0.12%
CHINA YOUZAN LTD	BMVHXD7	8083 HK	525999.00	$6,432.89	0.11%
PAYMENTUS HOLDINGS INC	70439P108	PAY	537.00	$5,219.64	0.09%
QIWI PLC	74735M108	QIWI	1766.00	$0.00	0.00%

Weight Total	100%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

Total Return

Class/Name	Total Return QTD Calendar YTD 1 Year 3 Year Since Inception ¹
Ecofin Digital Payments Infrastructure Fund market price	-24.70% -32.78% -45.72% -5.02% 0.95%
Ecofin Digital Payments Infrastructure Fund NAV	-24.57% -32.59% -45.67% -5.04% 0.98%
Tortoise Global Digital Payments Infrastructure IndexSM	-24.55% -32.14% -45.21% -4.41% 1.70%

Class/Name	Total Return Calendar YTD 1 Year 3 Year Since Inception ¹
Ecofin Digital Payments Infrastructure Fund market price	-27.98% -43.05% -4.07% 2.87%
Ecofin Digital Payments Infrastructure Fund NAV	-27.88% -43.01% -3.94% 2.86%
Ecofin Global Digital Payments Infrastructure Index	-27.29% -42.47% -3.25% 3.60%

Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions.

Index returns are for illustrative purposes only. Unlike the fund return, index return is pre-expenses and taxes. Index performance returns do not reflect any management fees, transaction costs or expenses.

Premium/(Discount)

Date	NAV	NAV Change Dollars	Market Price	Market Price Change Dollars	Premium/Discount
9/30/2022	$24.03	$-0.19	$23.99	$-0.22	-0.14%
9/29/2022	$24.22	$-0.40	$24.22	$-0.49	-0.01%
9/28/2022	$24.61	$0.59	$24.71	$0.72	0.38%
9/27/2022	$24.02	$0.06	$23.99	$0.05	-0.14%
9/26/2022	$23.96	$-0.53	$23.94	$-0.38	-0.10%
9/23/2022	$24.49	$-0.53	$24.32	$-0.75	-0.72%
9/22/2022	$25.02	$-0.68	$25.07	$-0.62	0.19%
9/21/2022	$25.69	$-0.32	$25.68	$-0.31	-0.05%
9/20/2022	$26.01	$-0.40	$26.00	$-0.43	-0.06%
9/19/2022	$26.41	$0.03	$26.43	$0.07	0.04%
9/16/2022	$26.38	$-0.72	$26.35	$-0.64	-0.13%
9/15/2022	$27.10	$-0.20	$26.99	$-0.19	-0.40%
9/14/2022	$27.30	$0.06	$27.19	$0.01	-0.42%
9/13/2022	$27.25	$-1.27	$27.18	$-1.17	-0.23%
9/12/2022	$28.51	$0.44	$28.35	$0.26	-0.56%
9/09/2022	$28.07	$0.86	$28.09	$1.10	0.08%
9/08/2022	$27.21	$0.23	$26.99	$-0.03	-0.82%
9/07/2022	$26.99	$0.48	$27.02	$0.56	0.11%
9/06/2022	$26.51	$-0.07	$26.45	$0.09	-0.21%
9/02/2022	$26.58	$-0.23	$26.36	$-0.45	-0.82%
9/01/2022	$26.81	$-0.27	$26.82	$-0.29	0.01%
8/31/2022	$27.09	$-0.15	$27.10	$0.06	0.06%
8/30/2022	$27.24	$0.01	$27.05	$-0.22	-0.71%
8/29/2022	$27.23	$-0.26	$27.27	$-0.20	0.13%
8/26/2022	$27.49	$-1.14	$27.47	$-0.97	-0.09%
8/25/2022	$28.64	$0.35	$28.44	$0.14	-0.70%
8/24/2022	$28.28	$0.28	$28.29	$0.29	0.04%
8/23/2022	$28.00	$-0.19	$28.00	$-0.03	0.02%
8/22/2022	$28.19	$-0.73	$28.04	$-0.88	-0.52%
8/19/2022	$28.91	$-0.87	$28.92	$-0.82	0.03%
8/18/2022	$29.79	$0.00	$29.74	$-0.04	-0.16%
8/17/2022	$29.78	$-0.64	$29.78	$-0.41	-0.02%
8/16/2022	$30.42	$0.03	$30.19	$-0.25	-0.79%
8/15/2022	$30.39	$0.00	$30.43	$0.12	0.13%
8/12/2022	$30.39	$0.44	$30.31	$0.42	-0.26%
8/11/2022	$29.96	$-0.22	$29.89	$-0.26	-0.22%
8/10/2022	$30.18	$0.97	$30.15	$0.85	-0.09%
8/09/2022	$29.21	$-0.52	$29.30	$-0.40	0.32%
8/08/2022	$29.72	$0.24	$29.70	$0.19	-0.08%
8/05/2022	$29.49	$-0.19	$29.51	$-0.15	0.08%
8/04/2022	$29.68	$-0.08	$29.66	$-0.08	-0.06%
8/03/2022	$29.76	$0.96	$29.75	$0.87	-0.06%
8/02/2022	$28.80	$-0.05	$28.87	$0.13	0.24%
8/01/2022	$28.85	$0.31	$28.74	$0.23	-0.37%
7/29/2022	$28.54	$0.24	$28.52	$0.20	-0.07%
7/28/2022	$28.29	$0.22	$28.31	$0.20	0.08%
7/27/2022	$28.07	$1.11	$28.12	$1.12	0.16%
7/26/2022	$26.96	$-0.59	$27.00	$-0.56	0.14%
7/25/2022	$27.55	$-0.08	$27.56	$0.06	0.03%
7/22/2022	$27.64	$-0.37	$27.50	$-0.47	-0.48%
7/21/2022	$28.01	$0.17	$27.97	$0.18	-0.12%
7/20/2022	$27.83	$0.47	$27.79	$0.61	-0.15%
7/19/2022	$27.36	$1.00	$27.18	$0.77	-0.65%
7/18/2022	$26.36	$0.13	$26.41	$0.53	0.20%
7/15/2022	$26.23	$0.92	$25.89	$0.57	-1.31%
7/13/2022	$25.67	$-0.23	$25.61	$-0.29	-0.23%
7/12/2022	$25.90	$0.01	$25.90	$0.17	0.01%
7/11/2022	$25.89	$-0.56	$25.74	$-0.73	-0.58%
7/08/2022	$26.45	$-0.05	$26.47	$-0.03	0.09%
7/07/2022	$26.50	$0.50	$26.50	$0.46	0.03%
7/06/2022	$26.00	$0.05	$26.04	$0.38	0.16%
7/05/2022	$25.95	$0.27	$25.66	$-0.05	-1.11%
7/01/2022	$25.68	$0.36	$25.71	$0.41	0.11%
6/30/2022	$25.32	$-0.50	$25.30	$-0.47	-0.08%
6/29/2022	$25.82	$-0.27	$25.76	$-0.29	-0.20%
6/28/2022	$26.08	$-0.79	$26.05	$-0.77	-0.12%
6/27/2022	$26.88	$-0.26	$26.82	$-0.34	-0.22%
6/24/2022	$27.14	$1.19	$27.16	$1.21	0.07%
6/23/2022	$25.95	$0.41	$25.94	$0.36	-0.03%
6/22/2022	$25.54	$0.09	$25.58	$0.13	0.15%
6/21/2022	$25.45	$0.38	$25.45	$0.35	0.00%
6/17/2022	$25.07	$0.57	$25.10	$0.66	0.11%
6/16/2022	$24.50	$-1.26	$24.44	$-1.34	-0.23%
6/15/2022	$25.75	$0.54	$25.78	$0.54	0.10%
6/14/2022	$25.22	$-0.18	$25.24	$-0.09	0.08%
6/13/2022	$25.40	$-1.63	$25.33	$-1.69	-0.26%
6/10/2022	$27.02	$-1.32	$27.01	$-1.22	-0.03%
6/09/2022	$28.35	$-1.15	$28.23	$-1.24	-0.42%
6/08/2022	$29.50	$-0.21	$29.47	$-0.28	-0.11%
6/07/2022	$29.71	$0.19	$29.75	$0.26	0.12%
6/06/2022	$29.52	$0.17	$29.49	$0.13	-0.11%
6/03/2022	$29.35	$-0.51	$29.36	$-0.52	0.01%
6/02/2022	$29.86	$0.82	$29.88	$0.83	0.06%
6/01/2022	$29.04	$-0.59	$29.05	$-0.57	0.02%
5/31/2022	$29.63	$-0.36	$29.62	$-0.35	-0.03%
5/27/2022	$29.99	$0.84	$29.97	$0.79	-0.06%
5/26/2022	$29.14	$0.92	$29.18	$0.88	0.14%
5/25/2022	$28.22	$0.58	$28.30	$0.70	0.28%
5/24/2022	$27.64	$-0.93	$27.60	$-0.90	-0.14%
5/23/2022	$28.58	$0.63	$28.51	$0.61	-0.25%
5/20/2022	$27.95	$0.08	$27.89	$-0.01	-0.21%
5/19/2022	$27.87	$0.48	$27.90	$0.58	0.11%
5/18/2022	$27.39	$-0.78	$27.32	$-0.74	-0.26%
5/17/2022	$28.16	$0.87	$28.05	$0.74	-0.39%
5/16/2022	$27.29	$-0.51	$27.31	$-0.46	0.09%
5/13/2022	$27.79	$1.38	$27.77	$1.44	-0.09%
5/12/2022	$26.41	$0.06	$26.33	$0.07	-0.32%
5/11/2022	$26.36	$-0.52	$26.26	$-0.56	-0.35%
5/10/2022	$26.88	$-0.12	$26.82	$-0.12	-0.22%
5/09/2022	$27.00	$-1.29	$26.94	$-1.36	-0.22%
5/06/2022	$28.29	$-0.93	$28.30	$-0.76	0.03%
5/05/2022	$29.22	$-1.47	$29.06	$-1.45	-0.56%
5/04/2022	$30.69	$0.69	$30.51	$0.57	-0.59%
5/03/2022	$30.01	$0.05	$29.94	$0.05	-0.23%
5/02/2022	$29.96	$0.02	$29.89	$0.08	-0.23%
4/29/2022	$29.93	$-1.06	$29.80	$-1.30	-0.43%
4/28/2022	$31.00	$1.21	$31.10	$1.37	0.35%
4/27/2022	$29.78	$0.12	$29.74	$0.10	-0.16%
4/26/2022	$29.66	$-1.01	$29.63	$-0.97	-0.10%
4/25/2022	$30.67	$0.26	$30.60	$0.22	-0.24%
4/22/2022	$30.42	$-1.06	$30.38	$-0.98	-0.11%
4/21/2022	$31.48	$-0.55	$31.36	$-0.65	-0.36%
4/20/2022	$32.02	$-0.48	$32.01	$-0.50	-0.03%
4/19/2022	$32.50	$0.71	$32.51	$0.77	0.04%
4/18/2022	$31.79	$-0.07	$31.74	$-0.08	-0.17%
4/14/2022	$31.86	$-0.24	$31.81	$-0.29	-0.15%
4/13/2022	$32.10	$0.41	$32.10	$0.47	0.00%
4/12/2022	$31.69	$-0.16	$31.63	$-0.12	-0.16%
4/11/2022	$31.85	$-0.31	$31.75	$-0.36	-0.30%
4/08/2022	$32.15	$-0.19	$32.11	$-0.31	-0.14%
4/07/2022	$32.35	$-0.44	$32.42	$-0.22	0.23%
4/06/2022	$32.79	$-0.92	$32.64	$-1.06	-0.45%
4/05/2022	$33.71	$-0.64	$33.70	$-0.67	-0.03%
4/04/2022	$34.35	$0.56	$34.37	$0.66	0.08%
4/01/2022	$33.78	$0.22	$33.71	$0.11	-0.23%
3/31/2022	$33.56	$-0.55	$33.59	$-0.43	0.08%
3/30/2022	$34.11	$-0.55	$34.02	$-0.65	-0.25%
3/29/2022	$34.66	$1.49	$34.68	$1.65	0.06%
3/28/2022	$33.17	$0.01	$33.03	$-0.06	-0.41%
3/25/2022	$33.16	$-0.25	$33.09	$-0.27	-0.21%
3/24/2022	$33.41	$0.28	$33.36	$0.25	-0.13%
3/23/2022	$33.13	$-0.51	$33.12	$-0.61	-0.04%
3/22/2022	$33.64	$0.67	$33.73	$0.78	0.25%
3/21/2022	$32.98	$-0.32	$32.95	$-0.37	-0.09%
3/18/2022	$33.30	$1.01	$33.32	$1.11	0.08%
3/17/2022	$32.29	$0.60	$32.21	$0.65	-0.24%
3/16/2022	$31.69	$1.53	$31.56	$1.47	-0.40%
3/15/2022	$30.16	$0.51	$30.09	$0.50	-0.23%
3/14/2022	$29.65	$-0.15	$29.58	$-0.21	-0.23%
3/11/2022	$29.80	$-0.65	$29.79	$-0.67	-0.03%
3/10/2022	$30.45	$-0.23	$30.46	$-0.22	0.02%
3/09/2022	$30.69	$1.42	$30.68	$1.23	-0.01%
3/08/2022	$29.27	$0.10	$29.46	$0.31	0.65%
3/07/2022	$29.17	$-1.44	$29.15	$-1.39	-0.07%
3/04/2022	$30.61	$-1.26	$30.53	$-1.22	-0.24%
3/03/2022	$31.87	$-0.77	$31.76	$-0.92	-0.35%
3/02/2022	$32.64	$0.33	$32.68	$0.60	0.13%
3/01/2022	$32.31	$-1.01	$32.08	$-1.21	-0.71%
2/28/2022	$33.32	$-0.01	$33.28	$0.02	-0.09%
2/25/2022	$33.33	$1.02	$33.27	$0.90	-0.18%
2/24/2022	$32.31	$0.32	$32.37	$0.43	0.18%
2/23/2022	$31.99	$-0.61	$31.93	$-0.65	-0.17%
2/22/2022	$32.60	$-0.22	$32.58	$-0.22	-0.05%
2/18/2022	$32.82	$-0.54	$32.80	$-0.47	-0.04%
2/17/2022	$33.36	$-1.17	$33.28	$-1.29	-0.25%
2/16/2022	$34.53	$-0.15	$34.57	$-0.13	0.12%
2/15/2022	$34.68	$0.43	$34.70	$0.43	0.08%
2/14/2022	$34.25	$-0.02	$34.27	$0.05	0.07%
2/11/2022	$34.27	$-0.50	$34.22	$-0.58	-0.13%
2/10/2022	$34.76	$-0.65	$34.80	$-0.66	0.11%
2/09/2022	$35.42	$1.31	$35.46	$1.45	0.12%
2/08/2022	$34.10	$-0.02	$34.01	$0.08	-0.28%
2/07/2022	$34.12	$0.06	$33.93	$-0.26	-0.58%
2/04/2022	$34.06	$0.27	$34.18	$0.45	0.35%
2/03/2022	$33.79	$-1.43	$33.73	$-1.38	-0.17%
2/02/2022	$35.22	$-0.87	$35.11	$-1.02	-0.31%
2/01/2022	$36.09	$0.76	$36.12	$0.79	0.11%
1/31/2022	$35.32	$0.99	$35.33	$1.02	0.03%
1/28/2022	$34.34	$1.33	$34.31	$1.34	-0.07%
1/27/2022	$33.01	$-0.43	$32.97	$-0.43	-0.11%
1/26/2022	$33.43	$-0.02	$33.40	$0.08	-0.10%
1/25/2022	$33.45	$-0.31	$33.33	$-0.51	-0.37%
1/24/2022	$33.76	$-0.34	$33.83	$-0.20	0.22%
1/21/2022	$34.10	$-0.94	$34.03	$-0.93	-0.19%
1/20/2022	$35.04	$-0.13	$34.97	$-0.20	-0.21%
1/19/2022	$35.17	$-0.18	$35.17	$-0.14	-0.01%
1/18/2022	$35.35	$-0.93	$35.31	$-0.92	-0.11%
1/14/2022	$36.28	$-0.60	$36.23	$-0.73	-0.14%
1/13/2022	$36.88	$-0.57	$36.96	$-0.48	0.23%
1/12/2022	$37.45	$-0.01	$37.44	$-0.17	-0.01%
1/11/2022	$37.46	$0.72	$37.62	$1.27	0.42%
1/10/2022	$36.74	$-0.60	$36.35	$-1.10	-1.06%
1/07/2022	$37.34	$-0.08	$37.45	$-0.10	0.32%
1/06/2022	$37.41	$-0.16	$37.56	$0.11	0.38%
1/05/2022	$37.57	$-0.72	$37.45	$-0.87	-0.33%
1/04/2022	$38.29	$-0.11	$38.32	$-0.13	0.07%
1/03/2022	$38.40	$0.84	$38.45	$0.82	0.14%
12/31/2021	$37.55	$-0.27	$37.63	$-0.34	0.20%
12/30/2021	$37.83	$0.29	$37.97	$0.41	0.37%
12/29/2021	$37.54	$-0.19	$37.55	$-0.12	0.05%
12/28/2021	$37.73	$-0.11	$37.67	$-0.30	-0.15%
12/27/2021	$37.84	$0.09	$37.97	$0.12	0.34%
12/23/2021	$37.76	$0.16	$37.85	$0.26	0.25%
12/22/2021	$37.59	$0.40	$37.59	$0.24	-0.01%
12/21/2021	$37.19	$1.48	$37.35	$1.60	0.42%
12/20/2021	$35.72	$-0.97	$35.75	$-0.83	0.09%
12/17/2021	$36.69	$-0.32	$36.58	$-0.34	-0.30%
12/16/2021	$37.01	$-0.34	$36.91	$-0.39	-0.27%
12/15/2021	$37.36	$0.32	$37.31	$0.38	-0.13%
12/14/2021	$37.04	$-0.47	$36.92	$-0.65	-0.31%
12/13/2021	$37.51	$-0.52	$37.57	$-0.37	0.16%
12/10/2021	$38.03	$-0.29	$37.94	$-0.36	-0.25%
12/09/2021	$38.32	$-0.52	$38.30	$-0.57	-0.04%
12/08/2021	$38.84	$0.39	$38.88	$0.41	0.09%
12/07/2021	$38.45	$1.13	$38.46	$1.10	0.04%
12/06/2021	$37.32	$0.93	$37.36	$1.09	0.11%
12/03/2021	$36.39	$-1.35	$36.27	$-1.45	-0.31%
12/02/2021	$37.73	$0.67	$37.72	$0.76	-0.03%
12/01/2021	$37.07	$-0.99	$36.96	$-1.03	-0.29%
11/30/2021	$38.05	$-0.79	$37.99	$-0.71	-0.17%
11/29/2021	$38.84	$-0.23	$38.70	$-0.62	-0.37%
11/26/2021	$39.07	$-0.79	$39.32	$-0.61	0.63%
11/24/2021	$39.86	$0.36	$39.93	$0.50	0.17%
11/23/2021	$39.51	$0.07	$39.43	$0.05	-0.19%
11/22/2021	$39.44	$-1.36	$39.38	$-1.35	-0.15%
11/19/2021	$40.80	$-0.47	$40.73	$-0.58	-0.17%
11/18/2021	$41.27	$-0.78	$41.31	$-0.77	0.09%
11/17/2021	$42.05	$-1.08	$42.08	$-1.10	0.08%
11/16/2021	$43.13	$0.09	$43.19	$0.14	0.14%
11/15/2021	$43.04	$0.13	$43.05	$0.14	0.02%
11/12/2021	$42.91	$0.34	$42.91	$0.30	-0.01%
11/11/2021	$42.57	$0.11	$42.61	$0.18	0.10%
11/10/2021	$42.46	$-0.82	$42.43	$-0.77	-0.07%
11/09/2021	$43.27	$-0.66	$43.20	$-0.63	-0.18%
11/08/2021	$43.94	$0.14	$43.83	$0.11	-0.25%
11/05/2021	$43.80	$0.15	$43.72	$0.21	-0.19%
11/04/2021	$43.65	$0.16	$43.51	$0.13	-0.31%
11/03/2021	$43.49	$0.45	$43.38	$0.33	-0.24%
11/02/2021	$43.04	$-0.77	$43.05	$-0.64	0.04%
11/01/2021	$43.81	$0.07	$43.69	$-0.09	-0.26%
10/29/2021	$43.74	$-0.37	$43.78	$-0.33	0.10%
10/28/2021	$44.11	$-0.15	$44.11	$-0.18	0.01%
10/27/2021	$44.25	$-2.16	$44.29	$-2.20	0.09%
10/26/2021	$46.41	$-0.37	$46.49	$-0.36	0.18%
10/25/2021	$46.78	$0.18	$46.86	$0.29	0.16%
10/22/2021	$46.60	$-0.14	$46.57	$-0.10	-0.06%
10/21/2021	$46.74	$-0.05	$46.67	$-0.07	-0.15%
10/20/2021	$46.79	$-0.12	$46.74	$-0.18	-0.11%
10/19/2021	$46.91	$0.39	$46.93	$0.36	0.02%
10/18/2021	$46.52	$0.20	$46.57	$0.32	0.09%
10/15/2021	$46.32	$0.81	$46.25	$0.72	-0.16%
10/14/2021	$45.51	$1.02	$45.53	$1.02	0.05%
10/13/2021	$44.49	$0.32	$44.51	$0.39	0.04%
10/12/2021	$44.17	$0.15	$44.12	$0.33	-0.11%
10/11/2021	$44.01	$-1.08	$43.79	$-1.29	-0.51%
10/08/2021	$45.10	$-0.37	$45.08	$-0.43	-0.05%
10/07/2021	$45.47	$0.70	$45.51	$0.67	0.09%
10/06/2021	$44.77	$0.66	$44.85	$0.66	0.17%
10/05/2021	$44.11	$0.27	$44.19	$0.57	0.19%
10/04/2021	$43.84	$-1.18	$43.62	$-1.48	-0.49%
10/01/2021	$45.01	$0.65	$45.10	$0.83	0.19%
9/30/2021	$44.37	$-0.32	$44.27	$-0.44	-0.23%
9/29/2021	$44.69	$-0.41	$44.71	$-0.18	0.04%
9/28/2021	$45.10	$-1.37	$44.89	$-1.57	-0.47%
9/27/2021	$46.47	$0.03	$46.46	$-0.12	-0.03%
9/24/2021	$46.45	$-0.18	$46.58	$-0.28	0.29%
9/23/2021	$46.63	$1.08	$46.86	$1.10	0.50%
9/22/2021	$45.55	$0.62	$45.77	$0.79	0.47%
9/21/2021	$44.94	$-0.14	$44.98	$0.02	0.09%
9/20/2021	$45.08	$-0.97	$44.96	$-1.09	-0.28%
9/17/2021	$46.05	$-0.16	$46.05	$-0.19	0.01%
9/16/2021	$46.21	$0.31	$46.24	$0.29	0.07%
9/15/2021	$45.89	$0.32	$45.95	$0.34	0.11%
9/14/2021	$45.57	$-0.46	$45.61	$-0.41	0.09%
9/13/2021	$46.03	$-0.23	$46.02	$-0.21	-0.02%
9/10/2021	$46.26	$-0.24	$46.23	$-0.34	-0.05%
9/09/2021	$46.50	$-0.03	$46.58	$0.12	0.16%
9/08/2021	$46.54	$-0.36	$46.46	$-0.49	-0.17%
9/07/2021	$46.89	$-0.21	$46.95	$-0.21	0.11%
9/03/2021	$47.11	$-0.10	$47.16	$0.05	0.11%
9/02/2021	$47.21	$-0.46	$47.11	$-0.54	-0.21%
9/01/2021	$47.66	$0.10	$47.64	$0.02	-0.04%
8/31/2021	$47.56	$0.02	$47.63	$-0.01	0.13%
8/30/2021	$47.54	$0.07	$47.63	$0.16	0.19%
8/27/2021	$47.47	$0.77	$47.47	$0.78	0.01%
8/26/2021	$46.69	$-0.66	$46.69	$-0.74	-0.01%
8/25/2021	$47.35	$0.00	$47.43	$0.07	0.15%
8/24/2021	$47.36	$0.44	$47.36	$0.25	-0.01%
8/23/2021	$46.92	$0.86	$47.10	$0.96	0.38%
8/20/2021	$46.06	$0.32	$46.14	$0.42	0.17%
8/19/2021	$45.74	$-0.15	$45.72	$-0.16	-0.04%
8/18/2021	$45.90	$-0.25	$45.88	$-0.20	-0.03%
8/17/2021	$46.15	$-0.39	$46.09	$-0.41	-0.14%
8/16/2021	$46.54	$-0.42	$46.49	$-0.42	-0.09%
8/13/2021	$46.95	$0.15	$46.91	$0.08	-0.09%
8/12/2021	$46.80	$-0.26	$46.83	$-0.14	0.07%
8/11/2021	$47.06	$0.02	$46.96	$-0.13	-0.20%
8/10/2021	$47.04	$-0.09	$47.09	$-0.05	0.10%
8/09/2021	$47.13	$-0.14	$47.14	$-0.19	0.02%
8/06/2021	$47.26	$0.28	$47.33	$0.15	0.14%
8/05/2021	$46.99	$0.49	$47.18	$0.69	0.42%
8/04/2021	$46.50	$-0.22	$46.49	$-0.29	-0.01%
8/03/2021	$46.71	$-0.14	$46.78	$-0.29	0.15%
8/02/2021	$46.85	$-0.05	$47.07	$0.13	0.47%
7/30/2021	$46.90	$-0.71	$46.94	$-0.68	0.08%
7/29/2021	$47.61	$0.39	$47.62	$0.36	0.01%
7/28/2021	$47.22	$0.06	$47.26	$0.15	0.07%
7/27/2021	$47.16	$-0.50	$47.11	$-0.55	-0.10%
7/26/2021	$47.66	$-0.17	$47.66	$-0.16	0.01%
7/23/2021	$47.83	$0.46	$47.82	$0.47	-0.01%
7/22/2021	$47.37	$0.21	$47.35	$0.13	-0.03%
7/21/2021	$47.16	$0.81	$47.22	$0.78	0.14%
7/20/2021	$46.34	$1.04	$46.45	$1.27	0.22%
7/19/2021	$45.30	$-1.09	$45.18	$-1.22	-0.27%
7/16/2021	$46.39	$-0.13	$46.40	$-0.20	0.02%
7/15/2021	$46.52	$-0.34	$46.60	$-0.22	0.18%
7/14/2021	$46.86	$-0.24	$46.82	$-0.11	-0.07%
7/13/2021	$47.10	$-0.16	$46.93	$-0.37	-0.34%
7/12/2021	$47.26	$0.13	$47.30	$0.06	0.08%
7/09/2021	$47.13	$0.51	$47.24	$0.69	0.24%
7/08/2021	$46.62	$-0.77	$46.55	$-0.87	-0.15%
7/07/2021	$47.39	$0.13	$47.42	$0.16	0.06%
7/06/2021	$47.26	$-0.07	$47.26	$-0.04	0.01%
7/02/2021	$47.33	$0.38	$47.30	$0.33	-0.06%
7/01/2021	$46.95	$0.32	$46.97	$0.33	0.05%
6/30/2021	$46.64	$-0.24	$46.64	$-0.25	0.01%
6/29/2021	$46.87	$-0.11	$46.89	$-0.19	0.05%
6/28/2021	$46.98	$-0.63	$47.08	$-0.62	0.21%
6/25/2021	$47.61	$0.02	$47.70	$0.11	0.17%
6/24/2021	$47.59	$0.75	$47.59	$0.74	-0.01%
6/23/2021	$46.84	$-0.01	$46.85	$0.01	0.02%
6/22/2021	$46.85	$0.22	$46.84	$0.14	-0.02%
6/21/2021	$46.63	$0.45	$46.71	$0.51	0.15%
6/18/2021	$46.19	$0.03	$46.20	$-0.13	0.02%
6/17/2021	$46.16	$0.24	$46.33	$0.40	0.36%
6/16/2021	$45.92	$-0.31	$45.93	$-0.31	0.02%
6/15/2021	$46.24	$-0.06	$46.24	$-0.08	0.01%
6/14/2021	$46.30	$0.09	$46.32	$0.14	0.05%
6/11/2021	$46.21	$0.44	$46.18	$0.35	-0.05%
6/10/2021	$45.77	$0.26	$45.84	$0.22	0.15%
6/09/2021	$45.50	$0.01	$45.61	$-0.10	0.24%
6/08/2021	$45.49	$0.22	$45.71	$0.43	0.48%
6/07/2021	$45.27	$-0.02	$45.28	$-0.03	0.02%
6/04/2021	$45.29	$0.63	$45.31	$0.71	0.05%
6/03/2021	$44.66	$-0.45	$44.61	$-0.54	-0.12%
6/02/2021	$45.11	$0.13	$45.15	$0.13	0.08%
6/01/2021	$44.99	$0.13	$45.02	$0.15	0.07%
5/28/2021	$44.85	$-0.01	$44.87	$-0.03	0.03%
5/27/2021	$44.86	$0.17	$44.90	$0.15	0.07%
5/26/2021	$44.69	$0.13	$44.75	$0.03	0.12%
5/25/2021	$44.56	$0.14	$44.72	$0.34	0.35%
5/24/2021	$44.42	$0.41	$44.38	$0.39	-0.09%
5/21/2021	$44.01	$0.06	$43.99	$0.00	-0.04%
5/20/2021	$43.95	$0.92	$43.99	$1.00	0.09%
5/19/2021	$43.02	$-0.28	$42.99	$-0.31	-0.08%
5/18/2021	$43.30	$0.08	$43.30	$0.06	-0.01%
5/17/2021	$43.22	$-0.16	$43.24	$-0.30	0.03%
5/14/2021	$43.38	$0.92	$43.54	$1.00	0.37%
5/13/2021	$42.46	$0.13	$42.54	$0.20	0.20%
5/12/2021	$42.33	$-1.32	$42.34	$-1.15	0.01%
5/11/2021	$43.66	$-0.60	$43.49	$-0.78	-0.38%
5/10/2021	$44.26	$-0.76	$44.27	$-0.89	0.02%
5/07/2021	$45.02	$0.30	$45.16	$0.47	0.29%
5/06/2021	$44.72	$-0.23	$44.69	$-0.32	-0.08%
5/05/2021	$44.95	$-0.42	$45.00	$-0.36	0.10%
5/04/2021	$45.37	$-1.07	$45.36	$-1.19	-0.03%
5/03/2021	$46.45	$-0.20	$46.55	$-0.10	0.22%
4/30/2021	$46.65	$-0.80	$46.65	$-0.91	-0.01%
4/29/2021	$47.46	$-0.25	$47.56	$-0.16	0.22%
4/28/2021	$47.71	$0.45	$47.72	$0.41	0.02%
4/27/2021	$47.25	$-0.38	$47.30	$-0.30	0.11%
4/26/2021	$47.63	$0.57	$47.60	$0.49	-0.06%
4/23/2021	$47.06	$0.48	$47.11	$0.57	0.09%
4/22/2021	$46.59	$0.38	$46.53	$0.14	-0.11%
4/21/2021	$46.20	$0.38	$46.40	$0.25	0.41%
4/20/2021	$45.82	$-0.66	$46.15	$-0.40	0.71%
4/19/2021	$46.48	$-0.42	$46.55	$-0.38	0.15%
4/16/2021	$46.90	$-0.04	$46.93	$-0.16	0.06%
4/15/2021	$46.94	$0.55	$47.09	$0.71	0.32%
4/14/2021	$46.38	$0.00	$46.38	$-0.14	-0.01%
4/13/2021	$46.38	$0.39	$46.52	$0.51	0.29%
4/12/2021	$45.99	$-0.10	$46.00	$-0.22	0.02%
4/09/2021	$46.09	$0.24	$46.22	$0.24	0.27%
4/08/2021	$45.85	$0.63	$45.98	$0.79	0.28%
4/07/2021	$45.22	$0.12	$45.19	$0.12	-0.07%
4/06/2021	$45.10	$0.39	$45.07	$0.19	-0.08%
4/05/2021	$44.71	$0.24	$44.88	$0.42	0.37%
4/01/2021	$44.47	$1.11	$44.46	$1.03	-0.03%
3/31/2021	$43.36	$0.20	$43.43	$0.36	0.17%
3/30/2021	$43.16	$0.04	$43.07	$-0.18	-0.20%
3/29/2021	$43.12	$-0.79	$43.26	$-0.88	0.32%
3/26/2021	$43.91	$0.64	$44.13	$0.79	0.50%
3/25/2021	$43.27	$0.06	$43.34	$0.16	0.16%
3/24/2021	$43.21	$-0.46	$43.18	$-0.60	-0.06%
3/23/2021	$43.67	$-0.55	$43.78	$-0.68	0.26%
3/22/2021	$44.22	$0.00	$44.46	$0.06	0.54%
3/19/2021	$44.22	$-0.38	$44.40	$-0.30	0.41%
3/18/2021	$44.60	$-1.28	$44.70	$-1.22	0.23%
3/17/2021	$45.87	$0.14	$45.92	$0.19	0.10%
3/16/2021	$45.74	$-0.28	$45.73	$-0.44	-0.01%
3/15/2021	$46.02	$-0.01	$46.17	$0.05	0.34%
3/12/2021	$46.03	$-0.18	$46.12	$-0.23	0.19%
3/11/2021	$46.21	$1.14	$46.35	$1.18	0.30%
3/10/2021	$45.08	$0.38	$45.17	$0.10	0.20%
3/09/2021	$44.70	$0.72	$45.07	$0.93	0.84%
3/08/2021	$43.98	$-0.33	$44.14	$-0.14	0.37%
3/05/2021	$44.31	$0.30	$44.28	$0.33	-0.05%
3/04/2021	$44.00	$-1.38	$43.95	$-1.55	-0.11%
3/03/2021	$45.39	$-0.84	$45.50	$-0.84	0.25%
3/02/2021	$46.22	$-0.24	$46.34	$-0.24	0.25%
3/01/2021	$46.46	$1.33	$46.58	$1.23	0.25%
2/26/2021	$45.13	$-0.63	$45.36	$-0.31	0.50%
2/25/2021	$45.76	$-1.32	$45.67	$-1.66	-0.20%
2/24/2021	$47.08	$0.19	$47.33	$0.23	0.52%
2/23/2021	$46.89	$-0.61	$47.10	$-0.50	0.45%
2/22/2021	$47.49	$-0.39	$47.60	$-0.34	0.23%
2/19/2021	$47.89	$0.33	$47.94	$0.43	0.11%
2/18/2021	$47.56	$-0.23	$47.50	$-0.27	-0.11%
2/17/2021	$47.78	$-0.52	$47.77	$-0.81	-0.02%
2/16/2021	$48.31	$0.36	$48.58	$0.43	0.57%
2/12/2021	$47.95	$0.31	$48.15	$0.47	0.42%
2/11/2021	$47.64	$0.49	$47.68	$0.25	0.09%
2/10/2021	$47.15	$0.32	$47.43	$0.46	0.60%
2/09/2021	$46.82	$0.09	$46.97	$0.24	0.30%
2/08/2021	$46.74	$0.84	$46.73	$0.54	-0.03%
2/05/2021	$45.90	$0.38	$46.19	$0.53	0.63%
2/04/2021	$45.52	$1.14	$45.66	$1.06	0.30%
2/03/2021	$44.38	$0.02	$44.60	$0.17	0.49%
2/02/2021	$44.37	$1.34	$44.43	$1.25	0.15%
2/01/2021	$43.02	$0.93	$43.18	$0.94	0.37%
1/29/2021	$42.09	$-0.94	$42.24	$-1.10	0.36%
1/28/2021	$43.03	$0.75	$43.34	$1.08	0.71%
1/27/2021	$42.28	$-1.48	$42.26	$-1.64	-0.05%
1/26/2021	$43.76	$-0.42	$43.90	$-0.44	0.33%
1/25/2021	$44.18	$-0.80	$44.34	$-0.81	0.37%
1/22/2021	$44.98	$-0.41	$45.16	$-0.39	0.40%
1/21/2021	$45.39	$-0.07	$45.55	$-0.15	0.36%
1/20/2021	$45.45	$0.79	$45.70	$0.93	0.54%
1/19/2021	$44.66	$0.48	$44.78	$0.50	0.25%
1/15/2021	$44.18	$-0.20	$44.28	$0.09	0.20%
1/14/2021	$44.38	$-0.05	$44.18	$-0.33	-0.45%
1/13/2021	$44.43	$-0.02	$44.52	$0.11	0.20%
1/12/2021	$44.45	$0.04	$44.41	$-0.12	-0.10%
1/11/2021	$44.41	$-0.89	$44.52	$-0.78	0.25%
1/08/2021	$45.29	$0.54	$45.30	$0.36	0.01%
1/07/2021	$44.75	$0.37	$44.94	$0.31	0.41%
1/06/2021	$44.38	$-0.12	$44.62	$0.04	0.54%
1/05/2021	$44.50	$0.25	$44.58	$0.23	0.18%
1/04/2021	$44.25	$-0.49	$44.35	$-0.33	0.22%
12/31/2020	$44.74	$0.30	$44.68	$0.14	-0.12%
12/30/2020	$44.44	$0.12	$44.54	$0.08	0.22%
12/29/2020	$44.33	$0.07	$44.46	$0.12	0.29%
12/28/2020	$44.26	$-0.20	$44.33	$-0.09	0.16%
12/24/2020	$44.46	$0.38	$44.42	$0.16	-0.10%
12/23/2020	$44.09	$-0.03	$44.26	$0.06	0.39%
12/22/2020	$44.12	$-0.03	$44.20	$0.03	0.18%
12/21/2020	$44.15	$-0.27	$44.17	$-0.34	0.05%
12/18/2020	$44.42	$-0.27	$44.51	$-0.19	0.20%
12/17/2020	$44.69	$0.79	$44.70	$0.79	0.02%
12/16/2020	$43.90	$0.46	$43.91	$0.50	0.03%
12/15/2020	$43.43	$0.60	$43.40	$0.55	-0.07%
12/14/2020	$42.83	$0.21	$42.85	$0.22	0.05%
12/11/2020	$42.62	$0.31	$42.63	$0.33	0.03%
12/10/2020	$42.31	$0.17	$42.30	$0.32	-0.01%
12/09/2020	$42.13	$-0.45	$41.98	$-0.80	-0.38%
12/08/2020	$42.59	$0.08	$42.78	$0.30	0.45%
12/07/2020	$42.51	$0.01	$42.48	$-0.19	-0.07%
12/04/2020	$42.50	$0.65	$42.67	$0.72	0.40%
12/03/2020	$41.85	$0.15	$41.95	$0.20	0.24%
12/02/2020	$41.70	$-0.01	$41.75	$-0.28	0.12%
12/01/2020	$41.71	$0.31	$42.03	$0.50	0.76%
11/30/2020	$41.40	$-0.35	$41.53	$-0.17	0.31%
11/27/2020	$41.75	$0.25	$41.69	$0.34	-0.13%
11/25/2020	$41.50	$0.14	$41.35	$-0.11	-0.35%
11/24/2020	$41.36	$0.72	$41.46	$0.91	0.23%
11/23/2020	$40.64	$0.68	$40.55	$0.40	-0.23%
11/20/2020	$39.96	$-0.11	$40.15	$0.04	0.46%
11/19/2020	$40.07	$0.39	$40.11	$0.11	0.10%
11/18/2020	$39.67	$-0.28	$40.00	$0.05	0.82%
11/17/2020	$39.95	$0.08	$39.96	$0.15	0.01%
11/16/2020	$39.87	$0.51	$39.80	$0.39	-0.16%
11/13/2020	$39.36	$0.46	$39.41	$0.58	0.14%
11/12/2020	$38.89	$-0.35	$38.84	$-0.41	-0.15%
11/11/2020	$39.24	$0.01	$39.25	$-0.16	0.01%
11/10/2020	$39.24	$-0.57	$39.40	$-0.74	0.42%
11/09/2020	$39.80	$1.71	$40.14	$1.93	0.85%
11/06/2020	$38.09	$0.22	$38.21	$0.12	0.32%
11/05/2020	$37.88	$0.83	$38.09	$0.85	0.56%
11/04/2020	$37.05	$1.27	$37.24	$1.38	0.53%
11/03/2020	$35.77	$0.80	$35.86	$1.08	0.26%
11/02/2020	$34.97	$0.39	$34.79	$0.26	-0.53%
10/30/2020	$34.58	$-0.80	$34.53	$-0.95	-0.16%
10/29/2020	$35.38	$0.03	$35.48	$0.33	0.29%
10/28/2020	$35.34	$-1.04	$35.15	$-1.33	-0.55%
10/27/2020	$36.38	$-0.44	$36.48	$-0.34	0.26%
10/26/2020	$36.82	$-1.27	$36.81	$-1.31	-0.02%
10/23/2020	$38.09	$0.18	$38.12	$0.31	0.07%
10/22/2020	$37.91	$0.05	$37.81	$-0.25	-0.25%
10/21/2020	$37.86	$-0.15	$38.07	$0.01	0.54%
10/20/2020	$38.01	$0.16	$38.05	$0.16	0.12%
10/19/2020	$37.85	$-0.61	$37.89	$-0.63	0.10%
10/16/2020	$38.46	$0.12	$38.52	$0.02	0.16%
10/15/2020	$38.35	$-0.15	$38.50	$-0.17	0.40%
10/14/2020	$38.50	$-0.33	$38.67	$-0.24	0.45%
10/13/2020	$38.83	$-0.11	$38.91	$-0.27	0.22%
10/12/2020	$38.94	$0.28	$39.19	$0.40	0.64%
10/09/2020	$38.65	$0.45	$38.79	$0.33	0.35%
10/08/2020	$38.20	$0.60	$38.46	$0.94	0.68%
10/07/2020	$37.60	$0.45	$37.53	$0.56	-0.20%
10/06/2020	$37.16	$-0.32	$36.96	$-0.71	-0.52%
10/05/2020	$37.47	$0.73	$37.67	$0.96	0.53%
10/02/2020	$36.74	$-0.32	$36.71	$-0.43	-0.08%
10/01/2020	$37.06	$0.55	$37.14	$0.54	0.21%
9/30/2020	$36.51	$-0.04	$36.60	$0.04	0.24%
9/29/2020	$36.56	$0.06	$36.56	$-0.12	0.01%
9/28/2020	$36.50	$0.62	$36.68	$0.74	0.50%
9/25/2020	$35.87	$0.55	$35.94	$0.61	0.19%
9/24/2020	$35.32	$-0.22	$35.34	$-0.33	0.04%
9/23/2020	$35.54	$-0.71	$35.66	$-0.41	0.35%
9/22/2020	$36.25	$0.58	$36.07	$0.50	-0.48%
9/21/2020	$35.67	$-0.63	$35.57	$-0.62	-0.28%
9/18/2020	$36.31	$0.07	$36.19	$-0.16	-0.32%
9/17/2020	$36.24	$-0.20	$36.35	$-0.19	0.31%
9/16/2020	$36.44	$0.04	$36.54	$0.23	0.28%
9/15/2020	$36.40	$0.41	$36.31	$0.38	-0.23%
9/14/2020	$35.98	$0.75	$35.93	$0.82	-0.15%
9/11/2020	$35.24	$-0.37	$35.11	$-0.34	-0.36%
9/10/2020	$35.61	$-0.36	$35.45	$-0.69	-0.43%
9/09/2020	$35.97	$0.50	$36.15	$0.76	0.49%
9/08/2020	$35.47	$-0.91	$35.39	$-0.90	-0.22%
9/04/2020	$36.38	$-1.15	$36.29	$-1.14	-0.24%
9/03/2020	$37.53	$-1.51	$37.43	$-1.73	-0.26%
9/02/2020	$39.04	$0.31	$39.16	$0.21	0.33%
9/01/2020	$38.72	$0.79	$38.96	$0.79	0.60%
8/31/2020	$37.94	$-0.12	$38.17	$0.05	0.62%
8/28/2020	$38.06	$0.25	$38.12	$0.17	0.16%
8/27/2020	$37.81	$0.27	$37.95	$0.39	0.37%
8/26/2020	$37.54	$0.22	$37.56	$0.29	0.05%
8/25/2020	$37.32	$0.58	$37.27	$0.54	-0.14%
8/24/2020	$36.74	$0.38	$36.73	$0.25	-0.04%
8/21/2020	$36.36	$-0.25	$36.48	$-0.23	0.31%
8/20/2020	$36.61	$0.04	$36.70	$0.09	0.24%
8/19/2020	$36.57	$-0.35	$36.61	$-0.58	0.10%
8/18/2020	$36.92	$-0.04	$37.19	$0.05	0.73%
8/17/2020	$36.96	$0.55	$37.14	$0.53	0.50%
8/14/2020	$36.41	$-0.03	$36.61	$0.25	0.55%
8/13/2020	$36.44	$0.37	$36.36	$0.19	-0.23%
8/12/2020	$36.08	$0.04	$36.17	$0.15	0.25%
8/11/2020	$36.04	$-0.08	$36.02	$-0.05	-0.04%
8/10/2020	$36.11	$-0.57	$36.08	$-0.78	-0.10%
8/07/2020	$36.68	$-0.39	$36.86	$-0.25	0.49%
8/06/2020	$37.07	$0.22	$37.11	$0.26	0.10%
8/05/2020	$36.85	$0.61	$36.84	$0.60	-0.03%
8/04/2020	$36.25	$0.03	$36.24	$-0.02	-0.02%
8/03/2020	$36.22	$0.56	$36.26	$0.61	0.11%
7/31/2020	$35.66	$0.04	$35.65	$0.00	-0.03%
7/30/2020	$35.62	$-0.19	$35.65	$-0.18	0.07%
7/29/2020	$35.81	$0.94	$35.83	$0.66	0.05%
7/28/2020	$34.87	$-0.42	$35.17	$-0.29	0.86%
7/27/2020	$35.29	$0.53	$35.46	$0.53	0.49%
7/24/2020	$34.76	$-0.76	$34.93	$-0.66	0.50%
7/23/2020	$35.52	$-0.18	$35.59	$-0.18	0.19%
7/22/2020	$35.70	$0.33	$35.77	$0.27	0.17%
7/21/2020	$35.37	$0.17	$35.49	$0.06	0.34%
7/20/2020	$35.20	$0.54	$35.44	$0.71	0.67%
7/17/2020	$34.66	$0.42	$34.73	$0.43	0.20%
7/16/2020	$34.24	$-0.46	$34.30	$-0.45	0.17%
7/15/2020	$34.71	$0.77	$34.75	$0.72	0.13%
7/14/2020	$33.94	$0.04	$34.03	$0.08	0.25%
7/13/2020	$33.90	$-0.66	$33.95	$-0.94	0.16%
7/10/2020	$34.56	$0.00	$34.89	$0.26	0.96%
7/09/2020	$34.56	$-0.28	$34.63	$-0.24	0.20%
7/08/2020	$34.84	$0.32	$34.87	$0.34	0.09%
7/07/2020	$34.51	$-0.14	$34.53	$-0.12	0.03%
7/06/2020	$34.65	$0.36	$34.65	$0.32	-0.01%
7/02/2020	$34.29	$0.33	$34.32	$0.32	0.10%
7/01/2020	$33.96	$0.51	$34.00	$0.50	0.14%
6/30/2020	$33.45	$0.44	$33.50	$0.50	0.16%
6/29/2020	$33.00	$0.32	$33.00	$0.34	-0.01%
6/26/2020	$32.69	$-0.49	$32.66	$-0.57	-0.08%
6/25/2020	$33.18	$0.41	$33.23	$0.43	0.15%
6/24/2020	$32.77	$-1.29	$32.80	$-1.27	0.09%
6/23/2020	$34.06	$0.33	$34.07	$0.31	0.00%
6/22/2020	$33.73	$0.25	$33.75	$0.34	0.06%
6/19/2020	$33.48	$-0.54	$33.41	$-0.57	-0.20%
6/18/2020	$34.02	$-0.62	$33.98	$-0.64	-0.11%
6/17/2020	$34.64	$0.08	$34.62	$0.14	-0.06%
6/16/2020	$34.56	$0.70	$34.48	$0.57	-0.21%
6/15/2020	$33.86	$0.61	$33.92	$0.60	0.18%
6/12/2020	$33.25	$0.46	$33.32	$0.68	0.22%
6/11/2020	$32.78	$-1.76	$32.64	$-1.97	-0.43%
6/10/2020	$34.54	$0.16	$34.61	$0.14	0.20%
6/09/2020	$34.38	$-0.39	$34.48	$-0.36	0.28%
6/08/2020	$34.77	$0.11	$34.84	$0.24	0.20%
6/05/2020	$34.65	$0.78	$34.60	$0.74	-0.17%
6/04/2020	$33.88	$-0.30	$33.85	$-0.38	-0.08%
6/03/2020	$34.18	$0.75	$34.23	$0.78	0.17%
6/02/2020	$33.43	$0.59	$33.45	$0.55	0.06%
6/01/2020	$32.84	$0.59	$32.90	$0.81	0.19%
5/29/2020	$32.25	$0.49	$32.09	$0.33	-0.49%
5/28/2020	$31.76	$0.09	$31.76	$0.05	-0.01%
5/27/2020	$31.67	$0.23	$31.71	$0.14	0.11%
5/26/2020	$31.44	$0.71	$31.57	$0.78	0.42%
5/22/2020	$30.73	$0.17	$30.79	$0.15	0.20%
5/21/2020	$30.56	$-0.30	$30.64	$-0.20	0.27%
5/20/2020	$30.86	$0.74	$30.84	$0.67	-0.07%
5/19/2020	$30.12	$-0.11	$30.17	$-0.27	0.17%
5/18/2020	$30.23	$1.28	$30.44	$1.50	0.69%
5/15/2020	$28.95	$0.20	$28.93	$0.04	-0.04%
5/14/2020	$28.75	$0.26	$28.89	$0.53	0.50%
5/13/2020	$28.49	$-0.54	$28.36	$-0.51	-0.44%
5/12/2020	$29.02	$-0.63	$28.87	$-1.05	-0.52%
5/11/2020	$29.65	$-0.18	$29.92	$0.06	0.90%
5/08/2020	$29.83	$0.20	$29.86	$0.38	0.10%
5/07/2020	$29.63	$0.96	$29.48	$0.80	-0.51%
5/06/2020	$28.67	$0.20	$28.68	$0.21	0.04%
5/05/2020	$28.47	$0.61	$28.47	$0.58	0.00%
5/04/2020	$27.86	$0.07	$27.90	$0.26	0.12%
5/01/2020	$27.79	$-0.65	$27.63	$-0.85	-0.56%
4/30/2020	$28.44	$-0.42	$28.49	$-0.22	0.17%
4/29/2020	$28.86	$1.22	$28.70	$0.93	-0.55%
4/28/2020	$27.64	$-0.27	$27.77	$-0.25	0.48%
4/27/2020	$27.91	$0.74	$28.02	$0.78	0.40%
4/24/2020	$27.17	$0.28	$27.24	$0.49	0.27%
4/23/2020	$26.89	$0.34	$26.75	$0.10	-0.52%
4/22/2020	$26.55	$0.78	$26.65	$0.89	0.38%
4/21/2020	$25.77	$-0.84	$25.76	$-0.80	-0.05%
4/20/2020	$26.61	$-0.44	$26.56	$-0.42	-0.20%
4/17/2020	$27.05	$1.19	$26.98	$1.12	-0.26%
4/15/2020	$26.05	$-0.97	$26.10	$-1.09	0.17%
4/14/2020	$27.03	$0.61	$27.19	$0.62	0.59%
4/13/2020	$26.42	$-0.55	$26.57	$-0.49	0.55%
4/09/2020	$26.97	$0.64	$27.06	$0.66	0.34%
4/08/2020	$26.33	$0.95	$26.40	$1.41	0.25%
4/07/2020	$25.38	$0.27	$24.99	$0.14	-1.55%
4/06/2020	$25.11	$2.34	$24.85	$2.06	-1.03%
4/03/2020	$22.77	$-0.67	$22.79	$-0.35	0.11%
4/02/2020	$23.44	$0.02	$23.14	$0.13	-1.25%
4/01/2020	$23.41	$-1.46	$23.01	$-1.46	-1.72%
3/31/2020	$24.88	$-0.49	$24.47	$-0.38	-1.63%
3/30/2020	$25.37	$0.34	$24.85	$-0.07	-2.04%
3/27/2020	$25.02	$-1.12	$24.92	$-1.64	-0.42%
3/26/2020	$26.14	$1.35	$26.56	$1.56	1.60%
3/25/2020	$24.79	$1.23	$25.00	$1.34	0.83%
3/24/2020	$23.56	$2.44	$23.66	$2.55	0.43%
3/23/2020	$21.12	$-0.58	$21.12	$-0.50	0.00%
3/20/2020	$21.70	$-0.45	$21.62	$-0.43	-0.37%
3/19/2020	$22.15	$0.16	$22.05	$0.16	-0.46%
3/18/2020	$21.99	$-2.02	$21.89	$-1.62	-0.45%
3/17/2020	$24.01	$0.47	$23.51	$-0.01	-2.09%
3/16/2020	$23.54	$-3.40	$23.52	$-2.63	-0.09%
3/13/2020	$26.94	$1.95	$26.15	$0.93	-2.94%
3/12/2020	$25.00	$-2.76	$25.22	$-2.18	0.90%
3/11/2020	$27.76	$-1.39	$27.40	$-1.67	-1.28%
3/10/2020	$29.15	$1.34	$29.07	$1.55	-0.28%
3/09/2020	$27.81	$-2.49	$27.52	$-2.58	-1.04%
3/06/2020	$30.31	$-0.81	$30.11	$-0.58	-0.67%
3/05/2020	$31.12	$-1.01	$30.69	$-1.17	-1.40%
3/04/2020	$32.13	$0.65	$31.85	$0.63	-0.86%
3/03/2020	$31.48	$-0.56	$31.23	$-0.83	-0.79%
3/02/2020	$32.04	$1.00	$32.06	$1.62	0.06%
2/28/2020	$31.04	$-0.18	$30.44	$-0.85	-1.95%
2/27/2020	$31.23	$-0.92	$31.29	$-0.65	0.20%
2/26/2020	$32.14	$-0.28	$31.94	$-0.18	-0.63%
2/25/2020	$32.43	$-1.23	$32.13	$-1.41	-0.92%
2/24/2020	$33.66	$-1.16	$33.53	$-1.29	-0.36%
2/21/2020	$34.82	$-0.53	$34.83	$-0.67	0.02%
2/20/2020	$35.35	$-0.20	$35.49	$-0.09	0.40%
2/19/2020	$35.55	$0.45	$35.58	$0.12	0.08%
2/18/2020	$35.10	$-0.12	$35.46	$0.29	1.03%
2/14/2020	$35.21	$0.26	$35.18	$0.10	-0.11%
2/13/2020	$34.96	$0.24	$35.08	$0.13	0.34%
2/12/2020	$34.71	$0.04	$34.95	$-0.04	0.66%
2/11/2020	$34.68	$-0.01	$34.98	$0.08	0.88%
2/10/2020	$34.69	$0.33	$34.90	$0.48	0.60%
2/07/2020	$34.36	$-0.27	$34.42	$-0.36	0.19%
2/06/2020	$34.63	$0.06	$34.79	$0.19	0.45%
2/05/2020	$34.57	$0.14	$34.60	$0.13	0.07%
2/04/2020	$34.43	$0.51	$34.46	$0.47	0.10%
2/03/2020	$33.92	$0.56	$33.99	$0.44	0.22%
1/31/2020	$33.35	$-0.65	$33.55	$-0.37	0.59%
1/30/2020	$34.00	$0.16	$33.92	$-0.01	-0.25%
1/29/2020	$33.84	$0.14	$33.93	$0.33	0.25%
1/28/2020	$33.70	$0.54	$33.59	$0.54	-0.33%
1/27/2020	$33.16	$-0.70	$33.05	$-1.02	-0.34%
1/24/2020	$33.86	$-0.10	$34.07	$-0.15	0.64%
1/23/2020	$33.96	$0.15	$34.23	$0.39	0.79%
1/22/2020	$33.81	$0.32	$33.84	$0.11	0.09%
1/21/2020	$33.48	$-0.05	$33.73	$0.05	0.74%
1/17/2020	$33.53	$0.09	$33.68	$0.05	0.44%
1/16/2020	$33.44	$0.35	$33.63	$0.58	0.57%
1/15/2020	$33.09	$0.38	$33.06	$0.34	-0.09%
1/14/2020	$32.70	$-0.06	$32.72	$0.02	0.05%
1/13/2020	$32.77	$0.31	$32.70	$0.12	-0.21%
1/10/2020	$32.45	$-0.10	$32.58	$-0.04	0.38%
1/09/2020	$32.55	$0.30	$32.62	$0.43	0.20%
1/08/2020	$32.26	$0.25	$32.19	$0.11	-0.21%
1/07/2020	$32.01	$-0.03	$32.08	$-0.04	0.23%
1/06/2020	$32.04	$-0.04	$32.12	$-0.07	0.26%
1/03/2020	$32.08	$-0.15	$32.19	$-0.09	0.35%
1/02/2020	$32.23	$0.42	$32.28	$0.50	0.15%
12/31/2019	$31.81	$0.14	$31.78	$-0.03	-0.10%
12/30/2019	$31.67	$-0.84	$31.81	$-0.70	0.44%
12/27/2019	$32.52	$0.13	$32.51	$-0.27	-0.02%
12/26/2019	$32.38	$0.11	$32.78	$0.50	1.25%
12/24/2019	$32.28	$0.04	$32.29	$-0.12	0.03%
12/23/2019	$32.24	$-0.11	$32.41	$0.02	0.53%
12/20/2019	$32.34	$0.14	$32.39	$0.07	0.13%
12/19/2019	$32.20	$0.05	$32.32	$-0.02	0.34%
12/18/2019	$32.15	$-0.03	$32.33	$0.10	0.55%
12/17/2019	$32.19	$-0.08	$32.24	$-0.19	0.15%
12/16/2019	$32.27	$0.20	$32.42	$0.25	0.48%
12/13/2019	$32.07	$0.29	$32.17	$0.23	0.32%
12/12/2019	$31.78	$0.23	$31.94	$0.34	0.50%
12/11/2019	$31.55	$-0.03	$31.61	$-0.14	0.16%
12/10/2019	$31.58	$-0.27	$31.74	$-0.33	0.51%
12/09/2019	$31.85	$-0.17	$32.07	$-0.23	0.70%
12/06/2019	$32.02	$0.25	$32.30	$0.34	0.86%
12/05/2019	$31.77	$-0.02	$31.96	$-0.07	0.60%
12/04/2019	$31.79	$0.00	$32.04	$0.07	0.76%
12/03/2019	$31.79	$-0.05	$31.96	$-0.20	0.53%
12/02/2019	$31.84	$-0.53	$32.16	$-0.40	0.99%
11/29/2019	$32.37	$-0.11	$32.56	$-0.04	0.57%
11/27/2019	$32.48	$0.19	$32.60	$0.29	0.38%
11/26/2019	$32.29	$0.18	$32.31	$0.34	0.07%
11/25/2019	$32.10	$0.42	$31.98	$0.19	-0.40%
11/22/2019	$31.69	$0.15	$31.78	$0.07	0.31%
11/21/2019	$31.54	$-0.16	$31.71	$-0.21	0.56%
11/20/2019	$31.70	$-0.22	$31.93	$0.00	0.71%
11/19/2019	$31.93	$0.20	$31.93	$0.09	-0.01%
11/18/2019	$31.72	$0.03	$31.84	$-0.01	0.35%
11/15/2019	$31.69	$0.22	$31.84	$0.21	0.46%
11/14/2019	$31.47	$0.28	$31.63	$0.33	0.49%
11/13/2019	$31.19	$0.00	$31.30	$0.13	0.33%
11/12/2019	$31.19	$-0.01	$31.16	$-0.08	-0.09%
11/11/2019	$31.20	$0.16	$31.25	$0.21	0.14%
11/08/2019	$31.04	$0.05	$31.03	$0.20	-0.04%
11/07/2019	$30.99	$0.31	$30.83	$0.14	-0.52%
11/06/2019	$30.68	$0.07	$30.69	$0.01	0.02%
11/05/2019	$30.61	$-0.27	$30.68	$-0.19	0.22%
11/04/2019	$30.88	$-0.04	$30.88	$0.19	-0.02%
11/01/2019	$30.92	$0.35	$30.69	$0.23	-0.76%
10/31/2019	$30.57	$-0.23	$30.46	$-0.36	-0.37%
10/30/2019	$30.80	$0.17	$30.82	$0.11	0.06%
10/29/2019	$30.62	$0.02	$30.71	$0.08	0.28%
10/28/2019	$30.61	$0.18	$30.63	$0.40	0.07%
10/25/2019	$30.43	$0.22	$30.23	$0.04	-0.65%
10/24/2019	$30.21	$0.56	$30.19	$0.50	-0.08%
10/23/2019	$29.66	$0.06	$29.69	$0.00	0.13%
10/22/2019	$29.60	$-0.73	$29.69	$-0.53	0.33%
10/21/2019	$30.33	$0.22	$30.23	$0.04	-0.34%
10/18/2019	$30.11	$-0.56	$30.19	$-0.52	0.27%
10/17/2019	$30.67	$-0.03	$30.71	$-0.01	0.14%
10/16/2019	$30.70	$-0.14	$30.72	$-0.12	0.07%
10/15/2019	$30.84	$-0.02	$30.84	$0.01	0.00%
10/14/2019	$30.85	$0.04	$30.82	$-0.13	-0.10%
10/11/2019	$30.81	$0.33	$30.95	$0.51	0.44%
10/10/2019	$30.48	$0.13	$30.44	$0.07	-0.14%
10/09/2019	$30.35	$0.43	$30.37	$0.42	0.06%
10/08/2019	$29.92	$-0.54	$29.95	$-0.36	0.08%
10/07/2019	$30.46	$-0.06	$30.31	$-0.23	-0.51%
10/04/2019	$30.53	$0.50	$30.54	$0.56	0.04%
10/03/2019	$30.02	$0.29	$29.98	$0.40	-0.16%
10/02/2019	$29.73	$-0.67	$29.58	$-0.96	-0.51%
10/01/2019	$30.40	$-0.26	$30.54	$-0.51	0.47%
9/30/2019	$30.66	$0.13	$31.05	$0.58	1.28%
9/27/2019	$30.53	$-0.35	$30.47	$-0.45	-0.20%
9/26/2019	$30.88	$0.09	$30.92	$-0.15	0.11%
9/25/2019	$30.79	$0.24	$31.07	$0.47	0.88%
9/24/2019	$30.56	$-0.22	$30.60	$-0.46	0.14%
9/23/2019	$30.78	$-0.17	$31.06	$-0.20	0.91%
9/20/2019	$30.95	$-0.30	$31.26	$-0.06	1.01%
9/19/2019	$31.24	$-0.08	$31.31	$-0.20	0.23%
9/18/2019	$31.32	$-0.03	$31.51	$0.17	0.61%
9/17/2019	$31.34	$0.22	$31.34	$0.29	-0.02%
9/16/2019	$31.13	$0.08	$31.05	$0.01	-0.24%
9/13/2019	$31.04	$-0.18	$31.05	$-0.21	0.01%
9/12/2019	$31.22	$0.31	$31.26	$0.17	0.11%
9/11/2019	$30.91	$0.10	$31.08	$0.28	0.56%
9/10/2019	$30.81	$-0.72	$30.81	$-0.78	-0.01%
9/09/2019	$31.54	$-0.48	$31.59	$-0.34	0.15%
9/06/2019	$32.02	$0.05	$31.92	$-0.07	-0.29%
9/05/2019	$31.97	$0.63	$31.99	$0.66	0.07%
9/04/2019	$31.34	$0.40	$31.33	$-0.02	-0.03%
9/03/2019	$30.94	$-0.26	$31.35	$0.01	1.30%
8/30/2019	$31.20	$-0.02	$31.33	$0.12	0.42%
8/29/2019	$31.22	$0.34	$31.21	$0.33	-0.03%
8/28/2019	$30.88	$0.11	$30.89	$0.07	0.01%
8/27/2019	$30.77	$0.08	$30.82	$0.16	0.15%
8/26/2019	$30.69	$0.22	$30.66	$0.10	-0.11%
8/23/2019	$30.47	$-0.75	$30.56	$-0.78	0.30%
8/22/2019	$31.22	$-0.09	$31.35	$0.09	0.41%
8/21/2019	$31.30	$0.32	$31.25	$0.24	-0.16%
8/20/2019	$30.98	$-0.04	$31.02	$0.04	0.11%
8/19/2019	$31.02	$0.27	$30.98	$0.22	-0.16%
8/16/2019	$30.76	$0.54	$30.76	$0.39	0.01%
8/15/2019	$30.21	$0.25	$30.37	$0.11	0.53%
8/14/2019	$29.96	$-0.85	$30.27	$-0.58	1.03%
8/13/2019	$30.81	$0.45	$30.85	$0.27	0.10%
8/12/2019	$30.36	$-0.60	$30.58	$-0.61	0.72%
8/09/2019	$30.96	$-0.18	$31.19	$-0.04	0.75%
8/08/2019	$31.14	$0.50	$31.23	$0.55	0.28%
8/07/2019	$30.64	$0.41	$30.68	$0.33	0.14%
8/06/2019	$30.22	$0.41	$30.35	$0.41	0.42%
8/05/2019	$29.81	$-1.24	$29.94	$-1.27	0.45%
8/02/2019	$31.05	$-0.54	$31.22	$-0.84	0.55%
8/01/2019	$31.59	$-0.18	$32.06	$0.19	1.48%
7/31/2019	$31.77	$-0.08	$31.87	$-0.06	0.32%
7/30/2019	$31.85	$-0.33	$31.93	$-0.63	0.26%
7/29/2019	$32.17	$-0.01	$32.56	$0.16	1.21%
7/26/2019	$32.18	$0.65	$32.40	$0.66	0.67%
7/25/2019	$31.54	$-0.03	$31.74	$0.07	0.63%
7/24/2019	$31.56	$0.13	$31.67	$-0.13	0.33%
7/23/2019	$31.43	$0.13	$31.79	$0.29	1.13%
7/22/2019	$31.31	$0.10	$31.50	$0.04	0.61%
7/19/2019	$31.21	$-0.24	$31.47	$-0.27	0.83%
7/18/2019	$31.45	$0.28	$31.74	$0.28	0.93%
7/17/2019	$31.16	$-0.05	$31.46	$0.17	0.94%
7/16/2019	$31.21	$-0.22	$31.29	$-0.48	0.25%
7/15/2019	$31.43	$0.13	$31.77	$0.08	1.06%
7/12/2019	$31.30	$0.14	$31.68	$0.50	1.22%
7/11/2019	$31.16	$0.18	$31.19	$-0.03	0.08%
7/10/2019	$30.98	$0.12	$31.22	$0.05	0.78%
7/09/2019	$30.86	$0.24	$31.17	$0.49	1.01%
7/08/2019	$30.63	$-0.12	$30.68	$-0.08	0.18%
7/05/2019	$30.75	$-0.06	$30.76	$-0.02	0.04%
7/03/2019	$30.81	$0.28	$30.78	$0.25	-0.08%
7/02/2019	$30.53	$0.10	$30.53	$0.12	0.01%
7/01/2019	$30.43	$0.24	$30.41	$0.28	-0.05%
6/28/2019	$30.19	$0.20	$30.14	$0.15	-0.17%
6/27/2019	$29.99	$0.24	$29.99	$0.11	-0.02%
6/26/2019	$29.75	$0.02	$29.88	$0.01	0.44%
6/25/2019	$29.73	$-0.33	$29.87	$-0.22	0.48%
6/24/2019	$30.06	$-0.15	$30.10	$-0.18	0.12%
6/21/2019	$30.21	$-0.18	$30.27	$-0.11	0.21%
6/20/2019	$30.38	$0.33	$30.38	$0.34	0.00%
6/19/2019	$30.05	$0.19	$30.04	$0.08	-0.05%
6/18/2019	$29.86	$0.12	$29.96	$0.27	0.34%
6/17/2019	$29.74	$-0.01	$29.69	$-0.10	-0.16%
6/14/2019	$29.75	$-0.06	$29.79	$-0.11	0.13%
6/13/2019	$29.81	$0.01	$29.89	$0.06	0.29%
6/12/2019	$29.80	$-0.03	$29.83	$-0.10	0.11%
6/11/2019	$29.83	$-0.05	$29.93	$-0.04	0.32%
6/10/2019	$29.87	$0.21	$29.97	$0.25	0.31%
6/07/2019	$29.66	$0.37	$29.71	$0.39	0.17%
6/06/2019	$29.29	$0.09	$29.32	$0.29	0.10%
6/05/2019	$29.20	$0.43	$29.04	$0.26	-0.57%
6/04/2019	$28.77	$0.72	$28.77	$0.67	0.00%
6/03/2019	$28.04	$-0.57	$28.10	$-0.39	0.20%
5/31/2019	$28.62	$-0.36	$28.49	$-0.53	-0.44%
5/30/2019	$28.97	$0.23	$29.02	$0.12	0.16%
5/29/2019	$28.75	$-0.37	$28.90	$-0.35	0.55%
5/28/2019	$29.11	$0.17	$29.25	$0.29	0.48%
5/24/2019	$28.95	$0.32	$28.96	$0.35	0.06%
5/23/2019	$28.62	$-0.57	$28.61	$-0.53	-0.05%
5/22/2019	$29.19	$0.19	$29.14	$-0.06	-0.17%
5/21/2019	$29.00	$0.35	$29.20	$0.56	0.70%
5/20/2019	$28.65	$-0.04	$28.64	$-0.21	-0.04%
5/17/2019	$28.69	$-0.16	$28.85	$-0.20	0.54%
5/16/2019	$28.85	$0.44	$29.05	$0.59	0.68%
5/15/2019	$28.41	$0.22	$28.46	$0.18	0.17%
5/14/2019	$28.19	$0.44	$28.28	$0.37	0.31%
5/13/2019	$27.75	$-0.76	$27.91	$-0.85	0.57%
5/10/2019	$28.51	$0.10	$28.76	$0.28	0.86%
5/09/2019	$28.41	$-0.21	$28.47	$-0.43	0.23%
5/08/2019	$28.62	$0.10	$28.90	$0.26	0.97%
5/07/2019	$28.52	$-0.36	$28.64	$-0.30	0.41%
5/06/2019	$28.89	$-0.03	$28.94	$-0.27	0.17%
5/03/2019	$28.91	$0.22	$29.20	$0.46	1.00%
5/02/2019	$28.70	$-0.18	$28.74	$-0.21	0.15%
5/01/2019	$28.88	$-0.28	$28.95	$-0.26	0.24%
4/30/2019	$29.16	$0.25	$29.21	$0.08	0.18%
4/29/2019	$28.91	$0.18	$29.13	$0.39	0.79%
4/26/2019	$28.73	$0.18	$28.74	$0.08	0.04%
4/25/2019	$28.55	$0.03	$28.66	$0.07	0.37%
4/24/2019	$28.52	$0.06	$28.59	$0.12	0.23%
4/23/2019	$28.46	$0.34	$28.47	$0.38	0.04%
4/22/2019	$28.12	$0.13	$28.10	$-0.13	-0.10%
4/18/2019	$27.99	$-0.18	$28.23	$-0.28	0.83%
4/17/2019	$28.17	$0.00	$28.51	$0.17	1.20%
4/16/2019	$28.17	$-0.03	$28.34	$-0.24	0.60%
4/15/2019	$28.20	$0.07	$28.58	$0.45	1.37%
4/12/2019	$28.13	$0.19	$28.14	$0.10	0.01%
4/11/2019	$27.94	$-0.04	$28.04	$-0.04	0.32%
4/10/2019	$27.98	$0.04	$28.07	$-0.02	0.33%
4/09/2019	$27.95	$-0.08	$28.09	$-0.09	0.53%
4/08/2019	$28.02	$-0.01	$28.19	$0.06	0.59%
4/05/2019	$28.04	$0.10	$28.12	$0.04	0.31%
4/04/2019	$27.93	$-0.17	$28.08	$-0.08	0.52%
4/03/2019	$28.10	$0.10	$28.16	$0.13	0.19%
4/02/2019	$28.01	$0.06	$28.03	$-0.02	0.08%
4/01/2019	$27.95	$0.34	$28.04	$0.36	0.34%
3/29/2019	$27.61	$0.08	$27.69	$-0.23	0.29%
3/28/2019	$27.53	$0.11	$27.92	$0.44	1.42%
3/27/2019	$27.41	$-0.05	$27.48	$-0.17	0.22%
3/26/2019	$27.46	$0.58	$27.65	$0.71	0.68%
3/25/2019	$26.88	$-0.16	$26.94	$-0.24	0.22%
3/22/2019	$27.04	$-0.56	$27.17	$-0.62	0.50%
3/21/2019	$27.59	$0.44	$27.79	$0.24	0.72%
3/20/2019	$27.15	$-0.24	$27.55	$0.13	1.46%
3/19/2019	$27.40	$0.08	$27.42	$0.02	0.10%
3/18/2019	$27.31	$0.16	$27.41	$-0.06	0.34%
3/15/2019	$27.15	$0.09	$27.47	$0.25	1.15%
3/14/2019	$27.07	$-0.01	$27.22	$0.00	0.55%
3/13/2019	$27.08	$0.19	$27.22	$0.29	0.51%
3/12/2019	$26.89	$-0.01	$26.93	$0.04	0.15%
3/11/2019	$26.90	$0.51	$26.89	$0.68	-0.05%
3/08/2019	$26.39	$0.12	$26.21	$-0.09	-0.70%
3/07/2019	$26.27	$-0.26	$26.30	$-0.27	0.11%
3/06/2019	$26.53	$-0.17	$26.57	$-0.20	0.16%
3/05/2019	$26.70	$-0.03	$26.78	$0.24	0.28%
3/04/2019	$26.73	$-0.24	$26.53	$-0.68	-0.75%
3/01/2019	$26.97	$0.17	$27.22	$0.35	0.92%
2/28/2019	$26.80	$0.05	$26.87	$0.06	0.26%
2/27/2019	$26.75	$0.13	$26.81	$0.12	0.24%
2/26/2019	$26.61	$0.15	$26.69	$0.17	0.30%
2/25/2019	$26.46	$0.16	$26.52	$0.17	0.21%
2/22/2019	$26.30	$0.39	$26.35	$0.41	0.18%
2/21/2019	$25.91	$-0.22	$25.94	$-0.27	0.12%
2/20/2019	$26.13	$-0.03	$26.21	$-0.01	0.29%
2/19/2019	$26.16	$0.30	$26.22	$0.28	0.25%
2/15/2019	$25.86	$0.25	$25.94	$0.23	0.30%
2/14/2019	$25.62	$0.05	$25.71		0.40%
2/13/2019	$25.57	$0.12	$25.69		0.50%
2/12/2019	$25.45	$0.26	$25.53		0.30%
2/11/2019	$25.19	$0.07	$25.25		0.20%
2/08/2019	$25.12	$0.05	$25.15		0.10%
2/07/2019	$25.07	$-0.31	$24.96		-0.50%
2/06/2019	$25.38	$-0.12	$25.41		0.10%
2/05/2019	$25.50	$0.22	$25.54		0.10%
2/04/2019	$25.28	$0.40	$25.29		0.00%
2/01/2019	$24.88	$-0.12	$25.09		0.80%
1/31/2019	$25.00	$0.00	$25.00		0.00%

The fund commenced operations on 1/31/2019.

Source: Bloomberg for TPAYMENT

The Ecofin Global Digital Payments Infrastructure Index℠ represents the existing global digital payments landscape. It is a proprietary, rules-based, modified market capitalization-weighted, float-adjusted index comprised of companies that are materially engaged in digital payments, including merchant processing and settlement, real time record keeping, settlement networks, and fintech products/services that facilitate the ease, efficiency and speed of electronic transactions. This includes companies whose primary business is comprised of one or a combination of the following categories: credit card networks, electronic transaction processing and associated products/services, credit card issuers, electronic transaction processing software (payments fintech) or online financial services market places. The Ecofin Global Digital Payments Infrastructure Index℠ (the “Index”) is the exclusive property of TIS Advisors. The Index is calculated by Solactive AG (“Solactive”). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way, and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index or the calculations thereof; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. No portion of this publication may be reproduced in any format or by any means including electronically or mechanically, by photocopying, or by any other form or manner whatsoever, without the prior written consent of Tortoise Index Solutions, LLC. It is not possible to invest directly in an index.

Price/NAV History

Premium/Discount Report

Date	Market Price	NAV	NAV Change	Premium/Discount
9/30/2022	$23.99	$24.03	$-0.19	-0.14%
9/29/2022	$24.22	$24.22	$-0.40	-0.01%
9/28/2022	$24.71	$24.61	$0.59	0.38%
9/27/2022	$23.99	$24.02	$0.06	-0.14%
9/26/2022	$23.94	$23.96	$-0.53	-0.10%
9/23/2022	$24.32	$24.49	$-0.53	-0.72%
9/22/2022	$25.07	$25.02	$-0.68	0.19%
9/21/2022	$25.68	$25.69	$-0.32	-0.05%
9/20/2022	$26.00	$26.01	$-0.40	-0.06%
9/19/2022	$26.43	$26.41	$0.03	0.04%
9/16/2022	$26.35	$26.38	$-0.72	-0.13%
9/15/2022	$26.99	$27.10	$-0.20	-0.40%
9/14/2022	$27.19	$27.30	$0.06	-0.42%
9/13/2022	$27.18	$27.25	$-1.27	-0.23%
9/12/2022	$28.35	$28.51	$0.44	-0.56%
9/09/2022	$28.09	$28.07	$0.86	0.08%
9/08/2022	$26.99	$27.21	$0.23	-0.82%
9/07/2022	$27.02	$26.99	$0.48	0.11%
9/06/2022	$26.45	$26.51	$-0.07	-0.21%
9/02/2022	$26.36	$26.58	$-0.23	-0.82%
9/01/2022	$26.82	$26.81	$-0.27	0.01%
8/31/2022	$27.10	$27.09	$-0.15	0.06%
8/30/2022	$27.05	$27.24	$0.01	-0.71%
8/29/2022	$27.27	$27.23	$-0.26	0.13%
8/26/2022	$27.47	$27.49	$-1.14	-0.09%
8/25/2022	$28.44	$28.64	$0.35	-0.70%
8/24/2022	$28.29	$28.28	$0.28	0.04%
8/23/2022	$28.00	$28.00	$-0.19	0.02%
8/22/2022	$28.04	$28.19	$-0.73	-0.52%
8/19/2022	$28.92	$28.91	$-0.87	0.03%
8/18/2022	$29.74	$29.79	$0.00	-0.16%
8/17/2022	$29.78	$29.78	$-0.64	-0.02%
8/16/2022	$30.19	$30.42	$0.03	-0.79%
8/15/2022	$30.43	$30.39	$0.00	0.13%
8/12/2022	$30.31	$30.39	$0.44	-0.26%
8/11/2022	$29.89	$29.96	$-0.22	-0.22%
8/10/2022	$30.15	$30.18	$0.97	-0.09%
8/09/2022	$29.30	$29.21	$-0.52	0.32%
8/08/2022	$29.70	$29.72	$0.24	-0.08%
8/05/2022	$29.51	$29.49	$-0.19	0.08%
8/04/2022	$29.66	$29.68	$-0.08	-0.06%
8/03/2022	$29.75	$29.76	$0.96	-0.06%
8/02/2022	$28.87	$28.80	$-0.05	0.24%
8/01/2022	$28.74	$28.85	$0.31	-0.37%
7/29/2022	$28.52	$28.54	$0.24	-0.07%
7/28/2022	$28.31	$28.29	$0.22	0.08%
7/27/2022	$28.12	$28.07	$1.11	0.16%
7/26/2022	$27.00	$26.96	$-0.59	0.14%
7/25/2022	$27.56	$27.55	$-0.08	0.03%
7/22/2022	$27.50	$27.64	$-0.37	-0.48%
7/21/2022	$27.97	$28.01	$0.17	-0.12%
7/20/2022	$27.79	$27.83	$0.47	-0.15%
7/19/2022	$27.18	$27.36	$1.00	-0.65%
7/18/2022	$26.41	$26.36	$0.13	0.20%
7/15/2022	$25.89	$26.23	$0.92	-1.31%
7/13/2022	$25.61	$25.67	$-0.23	-0.23%
7/12/2022	$25.90	$25.90	$0.01	0.01%
7/11/2022	$25.74	$25.89	$-0.56	-0.58%
7/08/2022	$26.47	$26.45	$-0.05	0.09%
7/07/2022	$26.50	$26.50	$0.50	0.03%
7/06/2022	$26.04	$26.00	$0.05	0.16%
7/05/2022	$25.66	$25.95	$0.27	-1.11%
7/01/2022	$25.71	$25.68	$0.36	0.11%
6/30/2022	$25.30	$25.32	$-0.50	-0.08%
6/29/2022	$25.76	$25.82	$-0.27	-0.20%
6/28/2022	$26.05	$26.08	$-0.79	-0.12%
6/27/2022	$26.82	$26.88	$-0.26	-0.22%
6/24/2022	$27.16	$27.14	$1.19	0.07%
6/23/2022	$25.94	$25.95	$0.41	-0.03%
6/22/2022	$25.58	$25.54	$0.09	0.15%
6/21/2022	$25.45	$25.45	$0.38	0.00%
6/17/2022	$25.10	$25.07	$0.57	0.11%
6/16/2022	$24.44	$24.50	$-1.26	-0.23%
6/15/2022	$25.78	$25.75	$0.54	0.10%
6/14/2022	$25.24	$25.22	$-0.18	0.08%
6/13/2022	$25.33	$25.40	$-1.63	-0.26%
6/10/2022	$27.01	$27.02	$-1.32	-0.03%
6/09/2022	$28.23	$28.35	$-1.15	-0.42%
6/08/2022	$29.47	$29.50	$-0.21	-0.11%
6/07/2022	$29.75	$29.71	$0.19	0.12%
6/06/2022	$29.49	$29.52	$0.17	-0.11%
6/03/2022	$29.36	$29.35	$-0.51	0.01%
6/02/2022	$29.88	$29.86	$0.82	0.06%
6/01/2022	$29.05	$29.04	$-0.59	0.02%
5/31/2022	$29.62	$29.63	$-0.36	-0.03%
5/27/2022	$29.97	$29.99	$0.84	-0.06%
5/26/2022	$29.18	$29.14	$0.92	0.14%
5/25/2022	$28.30	$28.22	$0.58	0.28%
5/24/2022	$27.60	$27.64	$-0.93	-0.14%
5/23/2022	$28.51	$28.58	$0.63	-0.25%
5/20/2022	$27.89	$27.95	$0.08	-0.21%
5/19/2022	$27.90	$27.87	$0.48	0.11%
5/18/2022	$27.32	$27.39	$-0.78	-0.26%
5/17/2022	$28.05	$28.16	$0.87	-0.39%
5/16/2022	$27.31	$27.29	$-0.51	0.09%
5/13/2022	$27.77	$27.79	$1.38	-0.09%
5/12/2022	$26.33	$26.41	$0.06	-0.32%
5/11/2022	$26.26	$26.36	$-0.52	-0.35%
5/10/2022	$26.82	$26.88	$-0.12	-0.22%
5/09/2022	$26.94	$27.00	$-1.29	-0.22%
5/06/2022	$28.30	$28.29	$-0.93	0.03%
5/05/2022	$29.06	$29.22	$-1.47	-0.56%
5/04/2022	$30.51	$30.69	$0.69	-0.59%
5/03/2022	$29.94	$30.01	$0.05	-0.23%
5/02/2022	$29.89	$29.96	$0.02	-0.23%
4/29/2022	$29.80	$29.93	$-1.06	-0.43%
4/28/2022	$31.10	$31.00	$1.21	0.35%
4/27/2022	$29.74	$29.78	$0.12	-0.16%
4/26/2022	$29.63	$29.66	$-1.01	-0.10%
4/25/2022	$30.60	$30.67	$0.26	-0.24%
4/22/2022	$30.38	$30.42	$-1.06	-0.11%
4/21/2022	$31.36	$31.48	$-0.55	-0.36%
4/20/2022	$32.01	$32.02	$-0.48	-0.03%
4/19/2022	$32.51	$32.50	$0.71	0.04%
4/18/2022	$31.74	$31.79	$-0.07	-0.17%
4/14/2022	$31.81	$31.86	$-0.24	-0.15%
4/13/2022	$32.10	$32.10	$0.41	0.00%
4/12/2022	$31.63	$31.69	$-0.16	-0.16%
4/11/2022	$31.75	$31.85	$-0.31	-0.30%
4/08/2022	$32.11	$32.15	$-0.19	-0.14%
4/07/2022	$32.42	$32.35	$-0.44	0.23%
4/06/2022	$32.64	$32.79	$-0.92	-0.45%
4/05/2022	$33.70	$33.71	$-0.64	-0.03%
4/04/2022	$34.37	$34.35	$0.56	0.08%
4/01/2022	$33.71	$33.78	$0.22	-0.23%
3/31/2022	$33.59	$33.56	$-0.55	0.08%
3/30/2022	$34.02	$34.11	$-0.55	-0.25%
3/29/2022	$34.68	$34.66	$1.49	0.06%
3/28/2022	$33.03	$33.17	$0.01	-0.41%
3/25/2022	$33.09	$33.16	$-0.25	-0.21%
3/24/2022	$33.36	$33.41	$0.28	-0.13%
3/23/2022	$33.12	$33.13	$-0.51	-0.04%
3/22/2022	$33.73	$33.64	$0.67	0.25%
3/21/2022	$32.95	$32.98	$-0.32	-0.09%
3/18/2022	$33.32	$33.30	$1.01	0.08%
3/17/2022	$32.21	$32.29	$0.60	-0.24%
3/16/2022	$31.56	$31.69	$1.53	-0.40%
3/15/2022	$30.09	$30.16	$0.51	-0.23%
3/14/2022	$29.58	$29.65	$-0.15	-0.23%
3/11/2022	$29.79	$29.80	$-0.65	-0.03%
3/10/2022	$30.46	$30.45	$-0.23	0.02%
3/09/2022	$30.68	$30.69	$1.42	-0.01%
3/08/2022	$29.46	$29.27	$0.10	0.65%
3/07/2022	$29.15	$29.17	$-1.44	-0.07%
3/04/2022	$30.53	$30.61	$-1.26	-0.24%
3/03/2022	$31.76	$31.87	$-0.77	-0.35%
3/02/2022	$32.68	$32.64	$0.33	0.13%
3/01/2022	$32.08	$32.31	$-1.01	-0.71%
2/28/2022	$33.28	$33.32	$-0.01	-0.09%
2/25/2022	$33.27	$33.33	$1.02	-0.18%
2/24/2022	$32.37	$32.31	$0.32	0.18%
2/23/2022	$31.93	$31.99	$-0.61	-0.17%
2/22/2022	$32.58	$32.60	$-0.22	-0.05%
2/18/2022	$32.80	$32.82	$-0.54	-0.04%
2/17/2022	$33.28	$33.36	$-1.17	-0.25%
2/16/2022	$34.57	$34.53	$-0.15	0.12%
2/15/2022	$34.70	$34.68	$0.43	0.08%
2/14/2022	$34.27	$34.25	$-0.02	0.07%
2/11/2022	$34.22	$34.27	$-0.50	-0.13%
2/10/2022	$34.80	$34.76	$-0.65	0.11%
2/09/2022	$35.46	$35.42	$1.31	0.12%
2/08/2022	$34.01	$34.10	$-0.02	-0.28%
2/07/2022	$33.93	$34.12	$0.06	-0.58%
2/04/2022	$34.18	$34.06	$0.27	0.35%
2/03/2022	$33.73	$33.79	$-1.43	-0.17%
2/02/2022	$35.11	$35.22	$-0.87	-0.31%
2/01/2022	$36.12	$36.09	$0.76	0.11%
1/31/2022	$35.33	$35.32	$0.99	0.03%
1/28/2022	$34.31	$34.34	$1.33	-0.07%
1/27/2022	$32.97	$33.01	$-0.43	-0.11%
1/26/2022	$33.40	$33.43	$-0.02	-0.10%
1/25/2022	$33.33	$33.45	$-0.31	-0.37%
1/24/2022	$33.83	$33.76	$-0.34	0.22%
1/21/2022	$34.03	$34.10	$-0.94	-0.19%
1/20/2022	$34.97	$35.04	$-0.13	-0.21%
1/19/2022	$35.17	$35.17	$-0.18	-0.01%
1/18/2022	$35.31	$35.35	$-0.93	-0.11%
1/14/2022	$36.23	$36.28	$-0.60	-0.14%
1/13/2022	$36.96	$36.88	$-0.57	0.23%
1/12/2022	$37.44	$37.45	$-0.01	-0.01%
1/11/2022	$37.62	$37.46	$0.72	0.42%
1/10/2022	$36.35	$36.74	$-0.60	-1.06%
1/07/2022	$37.45	$37.34	$-0.08	0.32%
1/06/2022	$37.56	$37.41	$-0.16	0.38%
1/05/2022	$37.45	$37.57	$-0.72	-0.33%
1/04/2022	$38.32	$38.29	$-0.11	0.07%
1/03/2022	$38.45	$38.40	$0.84	0.14%
12/31/2021	$37.63	$37.55	$-0.27	0.20%
12/30/2021	$37.97	$37.83	$0.29	0.37%
12/29/2021	$37.55	$37.54	$-0.19	0.05%
12/28/2021	$37.67	$37.73	$-0.11	-0.15%
12/27/2021	$37.97	$37.84	$0.09	0.34%
12/23/2021	$37.85	$37.76	$0.16	0.25%
12/22/2021	$37.59	$37.59	$0.40	-0.01%
12/21/2021	$37.35	$37.19	$1.48	0.42%
12/20/2021	$35.75	$35.72	$-0.97	0.09%
12/17/2021	$36.58	$36.69	$-0.32	-0.30%
12/16/2021	$36.91	$37.01	$-0.34	-0.27%
12/15/2021	$37.31	$37.36	$0.32	-0.13%
12/14/2021	$36.92	$37.04	$-0.47	-0.31%
12/13/2021	$37.57	$37.51	$-0.52	0.16%
12/10/2021	$37.94	$38.03	$-0.29	-0.25%
12/09/2021	$38.30	$38.32	$-0.52	-0.04%
12/08/2021	$38.88	$38.84	$0.39	0.09%
12/07/2021	$38.46	$38.45	$1.13	0.04%
12/06/2021	$37.36	$37.32	$0.93	0.11%
12/03/2021	$36.27	$36.39	$-1.35	-0.31%
12/02/2021	$37.72	$37.73	$0.67	-0.03%
12/01/2021	$36.96	$37.07	$-0.99	-0.29%
11/30/2021	$37.99	$38.05	$-0.79	-0.17%
11/29/2021	$38.70	$38.84	$-0.23	-0.37%
11/26/2021	$39.32	$39.07	$-0.79	0.63%
11/24/2021	$39.93	$39.86	$0.36	0.17%
11/23/2021	$39.43	$39.51	$0.07	-0.19%
11/22/2021	$39.38	$39.44	$-1.36	-0.15%
11/19/2021	$40.73	$40.80	$-0.47	-0.17%
11/18/2021	$41.31	$41.27	$-0.78	0.09%
11/17/2021	$42.08	$42.05	$-1.08	0.08%
11/16/2021	$43.19	$43.13	$0.09	0.14%
11/15/2021	$43.05	$43.04	$0.13	0.02%
11/12/2021	$42.91	$42.91	$0.34	-0.01%
11/11/2021	$42.61	$42.57	$0.11	0.10%
11/10/2021	$42.43	$42.46	$-0.82	-0.07%
11/09/2021	$43.20	$43.27	$-0.66	-0.18%
11/08/2021	$43.83	$43.94	$0.14	-0.25%
11/05/2021	$43.72	$43.80	$0.15	-0.19%
11/04/2021	$43.51	$43.65	$0.16	-0.31%
11/03/2021	$43.38	$43.49	$0.45	-0.24%
11/02/2021	$43.05	$43.04	$-0.77	0.04%
11/01/2021	$43.69	$43.81	$0.07	-0.26%
10/29/2021	$43.78	$43.74	$-0.37	0.10%
10/28/2021	$44.11	$44.11	$-0.15	0.01%
10/27/2021	$44.29	$44.25	$-2.16	0.09%
10/26/2021	$46.49	$46.41	$-0.37	0.18%
10/25/2021	$46.86	$46.78	$0.18	0.16%
10/22/2021	$46.57	$46.60	$-0.14	-0.06%
10/21/2021	$46.67	$46.74	$-0.05	-0.15%
10/20/2021	$46.74	$46.79	$-0.12	-0.11%
10/19/2021	$46.93	$46.91	$0.39	0.02%
10/18/2021	$46.57	$46.52	$0.20	0.09%
10/15/2021	$46.25	$46.32	$0.81	-0.16%
10/14/2021	$45.53	$45.51	$1.02	0.05%
10/13/2021	$44.51	$44.49	$0.32	0.04%
10/12/2021	$44.12	$44.17	$0.15	-0.11%
10/11/2021	$43.79	$44.01	$-1.08	-0.51%
10/08/2021	$45.08	$45.10	$-0.37	-0.05%
10/07/2021	$45.51	$45.47	$0.70	0.09%
10/06/2021	$44.85	$44.77	$0.66	0.17%
10/05/2021	$44.19	$44.11	$0.27	0.19%
10/04/2021	$43.62	$43.84	$-1.18	-0.49%
10/01/2021	$45.10	$45.01	$0.65	0.19%
9/30/2021	$44.27	$44.37	$-0.32	-0.23%
9/29/2021	$44.71	$44.69	$-0.41	0.04%
9/28/2021	$44.89	$45.10	$-1.37	-0.47%
9/27/2021	$46.46	$46.47	$0.03	-0.03%
9/24/2021	$46.58	$46.45	$-0.18	0.29%
9/23/2021	$46.86	$46.63	$1.08	0.50%
9/22/2021	$45.77	$45.55	$0.62	0.47%
9/21/2021	$44.98	$44.94	$-0.14	0.09%
9/20/2021	$44.96	$45.08	$-0.97	-0.28%
9/17/2021	$46.05	$46.05	$-0.16	0.01%
9/16/2021	$46.24	$46.21	$0.31	0.07%
9/15/2021	$45.95	$45.89	$0.32	0.11%
9/14/2021	$45.61	$45.57	$-0.46	0.09%
9/13/2021	$46.02	$46.03	$-0.23	-0.02%
9/10/2021	$46.23	$46.26	$-0.24	-0.05%
9/09/2021	$46.58	$46.50	$-0.03	0.16%
9/08/2021	$46.46	$46.54	$-0.36	-0.17%
9/07/2021	$46.95	$46.89	$-0.21	0.11%
9/03/2021	$47.16	$47.11	$-0.10	0.11%
9/02/2021	$47.11	$47.21	$-0.46	-0.21%
9/01/2021	$47.64	$47.66	$0.10	-0.04%
8/31/2021	$47.63	$47.56	$0.02	0.13%
8/30/2021	$47.63	$47.54	$0.07	0.19%
8/27/2021	$47.47	$47.47	$0.77	0.01%
8/26/2021	$46.69	$46.69	$-0.66	-0.01%
8/25/2021	$47.43	$47.35	$0.00	0.15%
8/24/2021	$47.36	$47.36	$0.44	-0.01%
8/23/2021	$47.10	$46.92	$0.86	0.38%
8/20/2021	$46.14	$46.06	$0.32	0.17%
8/19/2021	$45.72	$45.74	$-0.15	-0.04%
8/18/2021	$45.88	$45.90	$-0.25	-0.03%
8/17/2021	$46.09	$46.15	$-0.39	-0.14%
8/16/2021	$46.49	$46.54	$-0.42	-0.09%
8/13/2021	$46.91	$46.95	$0.15	-0.09%
8/12/2021	$46.83	$46.80	$-0.26	0.07%
8/11/2021	$46.96	$47.06	$0.02	-0.20%
8/10/2021	$47.09	$47.04	$-0.09	0.10%
8/09/2021	$47.14	$47.13	$-0.14	0.02%
8/06/2021	$47.33	$47.26	$0.28	0.14%
8/05/2021	$47.18	$46.99	$0.49	0.42%
8/04/2021	$46.49	$46.50	$-0.22	-0.01%
8/03/2021	$46.78	$46.71	$-0.14	0.15%
8/02/2021	$47.07	$46.85	$-0.05	0.47%
7/30/2021	$46.94	$46.90	$-0.71	0.08%
7/29/2021	$47.62	$47.61	$0.39	0.01%
7/28/2021	$47.26	$47.22	$0.06	0.07%
7/27/2021	$47.11	$47.16	$-0.50	-0.10%
7/26/2021	$47.66	$47.66	$-0.17	0.01%
7/23/2021	$47.82	$47.83	$0.46	-0.01%
7/22/2021	$47.35	$47.37	$0.21	-0.03%
7/21/2021	$47.22	$47.16	$0.81	0.14%
7/20/2021	$46.45	$46.34	$1.04	0.22%
7/19/2021	$45.18	$45.30	$-1.09	-0.27%
7/16/2021	$46.40	$46.39	$-0.13	0.02%
7/15/2021	$46.60	$46.52	$-0.34	0.18%
7/14/2021	$46.82	$46.86	$-0.24	-0.07%
7/13/2021	$46.93	$47.10	$-0.16	-0.34%
7/12/2021	$47.30	$47.26	$0.13	0.08%
7/09/2021	$47.24	$47.13	$0.51	0.24%
7/08/2021	$46.55	$46.62	$-0.77	-0.15%
7/07/2021	$47.42	$47.39	$0.13	0.06%
7/06/2021	$47.26	$47.26	$-0.07	0.01%
7/02/2021	$47.30	$47.33	$0.38	-0.06%
7/01/2021	$46.97	$46.95	$0.32	0.05%
6/30/2021	$46.64	$46.64	$-0.24	0.01%
6/29/2021	$46.89	$46.87	$-0.11	0.05%
6/28/2021	$47.08	$46.98	$-0.63	0.21%
6/25/2021	$47.70	$47.61	$0.02	0.17%
6/24/2021	$47.59	$47.59	$0.75	-0.01%
6/23/2021	$46.85	$46.84	$-0.01	0.02%
6/22/2021	$46.84	$46.85	$0.22	-0.02%
6/21/2021	$46.71	$46.63	$0.45	0.15%
6/18/2021	$46.20	$46.19	$0.03	0.02%
6/17/2021	$46.33	$46.16	$0.24	0.36%
6/16/2021	$45.93	$45.92	$-0.31	0.02%
6/15/2021	$46.24	$46.24	$-0.06	0.01%
6/14/2021	$46.32	$46.30	$0.09	0.05%
6/11/2021	$46.18	$46.21	$0.44	-0.05%
6/10/2021	$45.84	$45.77	$0.26	0.15%
6/09/2021	$45.61	$45.50	$0.01	0.24%
6/08/2021	$45.71	$45.49	$0.22	0.48%
6/07/2021	$45.28	$45.27	$-0.02	0.02%
6/04/2021	$45.31	$45.29	$0.63	0.05%
6/03/2021	$44.61	$44.66	$-0.45	-0.12%
6/02/2021	$45.15	$45.11	$0.13	0.08%
6/01/2021	$45.02	$44.99	$0.13	0.07%
5/28/2021	$44.87	$44.85	$-0.01	0.03%
5/27/2021	$44.90	$44.86	$0.17	0.07%
5/26/2021	$44.75	$44.69	$0.13	0.12%
5/25/2021	$44.72	$44.56	$0.14	0.35%
5/24/2021	$44.38	$44.42	$0.41	-0.09%
5/21/2021	$43.99	$44.01	$0.06	-0.04%
5/20/2021	$43.99	$43.95	$0.92	0.09%
5/19/2021	$42.99	$43.02	$-0.28	-0.08%
5/18/2021	$43.30	$43.30	$0.08	-0.01%
5/17/2021	$43.24	$43.22	$-0.16	0.03%
5/14/2021	$43.54	$43.38	$0.92	0.37%
5/13/2021	$42.54	$42.46	$0.13	0.20%
5/12/2021	$42.34	$42.33	$-1.32	0.01%
5/11/2021	$43.49	$43.66	$-0.60	-0.38%
5/10/2021	$44.27	$44.26	$-0.76	0.02%
5/07/2021	$45.16	$45.02	$0.30	0.29%
5/06/2021	$44.69	$44.72	$-0.23	-0.08%
5/05/2021	$45.00	$44.95	$-0.42	0.10%
5/04/2021	$45.36	$45.37	$-1.07	-0.03%
5/03/2021	$46.55	$46.45	$-0.20	0.22%
4/30/2021	$46.65	$46.65	$-0.80	-0.01%
4/29/2021	$47.56	$47.46	$-0.25	0.22%
4/28/2021	$47.72	$47.71	$0.45	0.02%
4/27/2021	$47.30	$47.25	$-0.38	0.11%
4/26/2021	$47.60	$47.63	$0.57	-0.06%
4/23/2021	$47.11	$47.06	$0.48	0.09%
4/22/2021	$46.53	$46.59	$0.38	-0.11%
4/21/2021	$46.40	$46.20	$0.38	0.41%
4/20/2021	$46.15	$45.82	$-0.66	0.71%
4/19/2021	$46.55	$46.48	$-0.42	0.15%
4/16/2021	$46.93	$46.90	$-0.04	0.06%
4/15/2021	$47.09	$46.94	$0.55	0.32%
4/14/2021	$46.38	$46.38	$0.00	-0.01%
4/13/2021	$46.52	$46.38	$0.39	0.29%
4/12/2021	$46.00	$45.99	$-0.10	0.02%
4/09/2021	$46.22	$46.09	$0.24	0.27%
4/08/2021	$45.98	$45.85	$0.63	0.28%
4/07/2021	$45.19	$45.22	$0.12	-0.07%
4/06/2021	$45.07	$45.10	$0.39	-0.08%
4/05/2021	$44.88	$44.71	$0.24	0.37%
4/01/2021	$44.46	$44.47	$1.11	-0.03%
3/31/2021	$43.43	$43.36	$0.20	0.17%
3/30/2021	$43.07	$43.16	$0.04	-0.20%
3/29/2021	$43.26	$43.12	$-0.79	0.32%
3/26/2021	$44.13	$43.91	$0.64	0.50%
3/25/2021	$43.34	$43.27	$0.06	0.16%
3/24/2021	$43.18	$43.21	$-0.46	-0.06%
3/23/2021	$43.78	$43.67	$-0.55	0.26%
3/22/2021	$44.46	$44.22	$0.00	0.54%
3/19/2021	$44.40	$44.22	$-0.38	0.41%
3/18/2021	$44.70	$44.60	$-1.28	0.23%
3/17/2021	$45.92	$45.87	$0.14	0.10%
3/16/2021	$45.73	$45.74	$-0.28	-0.01%
3/15/2021	$46.17	$46.02	$-0.01	0.34%
3/12/2021	$46.12	$46.03	$-0.18	0.19%
3/11/2021	$46.35	$46.21	$1.14	0.30%
3/10/2021	$45.17	$45.08	$0.38	0.20%
3/09/2021	$45.07	$44.70	$0.72	0.84%
3/08/2021	$44.14	$43.98	$-0.33	0.37%
3/05/2021	$44.28	$44.31	$0.30	-0.05%
3/04/2021	$43.95	$44.00	$-1.38	-0.11%
3/03/2021	$45.50	$45.39	$-0.84	0.25%
3/02/2021	$46.34	$46.22	$-0.24	0.25%
3/01/2021	$46.58	$46.46	$1.33	0.25%
2/26/2021	$45.36	$45.13	$-0.63	0.50%
2/25/2021	$45.67	$45.76	$-1.32	-0.20%
2/24/2021	$47.33	$47.08	$0.19	0.52%
2/23/2021	$47.10	$46.89	$-0.61	0.45%
2/22/2021	$47.60	$47.49	$-0.39	0.23%
2/19/2021	$47.94	$47.89	$0.33	0.11%
2/18/2021	$47.50	$47.56	$-0.23	-0.11%
2/17/2021	$47.77	$47.78	$-0.52	-0.02%
2/16/2021	$48.58	$48.31	$0.36	0.57%
2/12/2021	$48.15	$47.95	$0.31	0.42%
2/11/2021	$47.68	$47.64	$0.49	0.09%
2/10/2021	$47.43	$47.15	$0.32	0.60%
2/09/2021	$46.97	$46.82	$0.09	0.30%
2/08/2021	$46.73	$46.74	$0.84	-0.03%
2/05/2021	$46.19	$45.90	$0.38	0.63%
2/04/2021	$45.66	$45.52	$1.14	0.30%
2/03/2021	$44.60	$44.38	$0.02	0.49%
2/02/2021	$44.43	$44.37	$1.34	0.15%
2/01/2021	$43.18	$43.02	$0.93	0.37%
1/29/2021	$42.24	$42.09	$-0.94	0.36%
1/28/2021	$43.34	$43.03	$0.75	0.71%
1/27/2021	$42.26	$42.28	$-1.48	-0.05%
1/26/2021	$43.90	$43.76	$-0.42	0.33%
1/25/2021	$44.34	$44.18	$-0.80	0.37%
1/22/2021	$45.16	$44.98	$-0.41	0.40%
1/21/2021	$45.55	$45.39	$-0.07	0.36%
1/20/2021	$45.70	$45.45	$0.79	0.54%
1/19/2021	$44.78	$44.66	$0.48	0.25%
1/15/2021	$44.28	$44.18	$-0.20	0.20%
1/14/2021	$44.18	$44.38	$-0.05	-0.45%
1/13/2021	$44.52	$44.43	$-0.02	0.20%
1/12/2021	$44.41	$44.45	$0.04	-0.10%
1/11/2021	$44.52	$44.41	$-0.89	0.25%
1/08/2021	$45.30	$45.29	$0.54	0.01%
1/07/2021	$44.94	$44.75	$0.37	0.41%
1/06/2021	$44.62	$44.38	$-0.12	0.54%
1/05/2021	$44.58	$44.50	$0.25	0.18%
1/04/2021	$44.35	$44.25	$-0.49	0.22%
12/31/2020	$44.68	$44.74	$0.30	-0.12%
12/30/2020	$44.54	$44.44	$0.12	0.22%
12/29/2020	$44.46	$44.33	$0.07	0.29%
12/28/2020	$44.33	$44.26	$-0.20	0.16%
12/24/2020	$44.42	$44.46	$0.38	-0.10%
12/23/2020	$44.26	$44.09	$-0.03	0.39%
12/22/2020	$44.20	$44.12	$-0.03	0.18%
12/21/2020	$44.17	$44.15	$-0.27	0.05%
12/18/2020	$44.51	$44.42	$-0.27	0.20%
12/17/2020	$44.70	$44.69	$0.79	0.02%
12/16/2020	$43.91	$43.90	$0.46	0.03%
12/15/2020	$43.40	$43.43	$0.60	-0.07%
12/14/2020	$42.85	$42.83	$0.21	0.05%
12/11/2020	$42.63	$42.62	$0.31	0.03%
12/10/2020	$42.30	$42.31	$0.17	-0.01%
12/09/2020	$41.98	$42.13	$-0.45	-0.38%
12/08/2020	$42.78	$42.59	$0.08	0.45%
12/07/2020	$42.48	$42.51	$0.01	-0.07%
12/04/2020	$42.67	$42.50	$0.65	0.40%
12/03/2020	$41.95	$41.85	$0.15	0.24%
12/02/2020	$41.75	$41.70	$-0.01	0.12%
12/01/2020	$42.03	$41.71	$0.31	0.76%
11/30/2020	$41.53	$41.40	$-0.35	0.31%
11/27/2020	$41.69	$41.75	$0.25	-0.13%
11/25/2020	$41.35	$41.50	$0.14	-0.35%
11/24/2020	$41.46	$41.36	$0.72	0.23%
11/23/2020	$40.55	$40.64	$0.68	-0.23%
11/20/2020	$40.15	$39.96	$-0.11	0.46%
11/19/2020	$40.11	$40.07	$0.39	0.10%
11/18/2020	$40.00	$39.67	$-0.28	0.82%
11/17/2020	$39.96	$39.95	$0.08	0.01%
11/16/2020	$39.80	$39.87	$0.51	-0.16%
11/13/2020	$39.41	$39.36	$0.46	0.14%
11/12/2020	$38.84	$38.89	$-0.35	-0.15%
11/11/2020	$39.25	$39.24	$0.01	0.01%
11/10/2020	$39.40	$39.24	$-0.57	0.42%
11/09/2020	$40.14	$39.80	$1.71	0.85%
11/06/2020	$38.21	$38.09	$0.22	0.32%
11/05/2020	$38.09	$37.88	$0.83	0.56%
11/04/2020	$37.24	$37.05	$1.27	0.53%
11/03/2020	$35.86	$35.77	$0.80	0.26%
11/02/2020	$34.79	$34.97	$0.39	-0.53%
10/30/2020	$34.53	$34.58	$-0.80	-0.16%
10/29/2020	$35.48	$35.38	$0.03	0.29%
10/28/2020	$35.15	$35.34	$-1.04	-0.55%
10/27/2020	$36.48	$36.38	$-0.44	0.26%
10/26/2020	$36.81	$36.82	$-1.27	-0.02%
10/23/2020	$38.12	$38.09	$0.18	0.07%
10/22/2020	$37.81	$37.91	$0.05	-0.25%
10/21/2020	$38.07	$37.86	$-0.15	0.54%
10/20/2020	$38.05	$38.01	$0.16	0.12%
10/19/2020	$37.89	$37.85	$-0.61	0.10%
10/16/2020	$38.52	$38.46	$0.12	0.16%
10/15/2020	$38.50	$38.35	$-0.15	0.40%
10/14/2020	$38.67	$38.50	$-0.33	0.45%
10/13/2020	$38.91	$38.83	$-0.11	0.22%
10/12/2020	$39.19	$38.94	$0.28	0.64%
10/09/2020	$38.79	$38.65	$0.45	0.35%
10/08/2020	$38.46	$38.20	$0.60	0.68%
10/07/2020	$37.53	$37.60	$0.45	-0.20%
10/06/2020	$36.96	$37.16	$-0.32	-0.52%
10/05/2020	$37.67	$37.47	$0.73	0.53%
10/02/2020	$36.71	$36.74	$-0.32	-0.08%
10/01/2020	$37.14	$37.06	$0.55	0.21%
9/30/2020	$36.60	$36.51	$-0.04	0.24%
9/29/2020	$36.56	$36.56	$0.06	0.01%
9/28/2020	$36.68	$36.50	$0.62	0.50%
9/25/2020	$35.94	$35.87	$0.55	0.19%
9/24/2020	$35.34	$35.32	$-0.22	0.04%
9/23/2020	$35.66	$35.54	$-0.71	0.35%
9/22/2020	$36.07	$36.25	$0.58	-0.48%
9/21/2020	$35.57	$35.67	$-0.63	-0.28%
9/18/2020	$36.19	$36.31	$0.07	-0.32%
9/17/2020	$36.35	$36.24	$-0.20	0.31%
9/16/2020	$36.54	$36.44	$0.04	0.28%
9/15/2020	$36.31	$36.40	$0.41	-0.23%
9/14/2020	$35.93	$35.98	$0.75	-0.15%
9/11/2020	$35.11	$35.24	$-0.37	-0.36%
9/10/2020	$35.45	$35.61	$-0.36	-0.43%
9/09/2020	$36.15	$35.97	$0.50	0.49%
9/08/2020	$35.39	$35.47	$-0.91	-0.22%
9/04/2020	$36.29	$36.38	$-1.15	-0.24%
9/03/2020	$37.43	$37.53	$-1.51	-0.26%
9/02/2020	$39.16	$39.04	$0.31	0.33%
9/01/2020	$38.96	$38.72	$0.79	0.60%
8/31/2020	$38.17	$37.94	$-0.12	0.62%
8/28/2020	$38.12	$38.06	$0.25	0.16%
8/27/2020	$37.95	$37.81	$0.27	0.37%
8/26/2020	$37.56	$37.54	$0.22	0.05%
8/25/2020	$37.27	$37.32	$0.58	-0.14%
8/24/2020	$36.73	$36.74	$0.38	-0.04%
8/21/2020	$36.48	$36.36	$-0.25	0.31%
8/20/2020	$36.70	$36.61	$0.04	0.24%
8/19/2020	$36.61	$36.57	$-0.35	0.10%
8/18/2020	$37.19	$36.92	$-0.04	0.73%
8/17/2020	$37.14	$36.96	$0.55	0.50%
8/14/2020	$36.61	$36.41	$-0.03	0.55%
8/13/2020	$36.36	$36.44	$0.37	-0.23%
8/12/2020	$36.17	$36.08	$0.04	0.25%
8/11/2020	$36.02	$36.04	$-0.08	-0.04%
8/10/2020	$36.08	$36.11	$-0.57	-0.10%
8/07/2020	$36.86	$36.68	$-0.39	0.49%
8/06/2020	$37.11	$37.07	$0.22	0.10%
8/05/2020	$36.84	$36.85	$0.61	-0.03%
8/04/2020	$36.24	$36.25	$0.03	-0.02%
8/03/2020	$36.26	$36.22	$0.56	0.11%
7/31/2020	$35.65	$35.66	$0.04	-0.03%
7/30/2020	$35.65	$35.62	$-0.19	0.07%
7/29/2020	$35.83	$35.81	$0.94	0.05%
7/28/2020	$35.17	$34.87	$-0.42	0.86%
7/27/2020	$35.46	$35.29	$0.53	0.49%
7/24/2020	$34.93	$34.76	$-0.76	0.50%
7/23/2020	$35.59	$35.52	$-0.18	0.19%
7/22/2020	$35.77	$35.70	$0.33	0.17%
7/21/2020	$35.49	$35.37	$0.17	0.34%
7/20/2020	$35.44	$35.20	$0.54	0.67%
7/17/2020	$34.73	$34.66	$0.42	0.20%
7/16/2020	$34.30	$34.24	$-0.46	0.17%
7/15/2020	$34.75	$34.71	$0.77	0.13%
7/14/2020	$34.03	$33.94	$0.04	0.25%
7/13/2020	$33.95	$33.90	$-0.66	0.16%
7/10/2020	$34.89	$34.56	$0.00	0.96%
7/09/2020	$34.63	$34.56	$-0.28	0.20%
7/08/2020	$34.87	$34.84	$0.32	0.09%
7/07/2020	$34.53	$34.51	$-0.14	0.03%
7/06/2020	$34.65	$34.65	$0.36	-0.01%
7/02/2020	$34.32	$34.29	$0.33	0.10%
7/01/2020	$34.00	$33.96	$0.51	0.14%
6/30/2020	$33.50	$33.45	$0.44	0.16%
6/29/2020	$33.00	$33.00	$0.32	-0.01%
6/26/2020	$32.66	$32.69	$-0.49	-0.08%
6/25/2020	$33.23	$33.18	$0.41	0.15%
6/24/2020	$32.80	$32.77	$-1.29	0.09%
6/23/2020	$34.07	$34.06	$0.33	0.00%
6/22/2020	$33.75	$33.73	$0.25	0.06%
6/19/2020	$33.41	$33.48	$-0.54	-0.20%
6/18/2020	$33.98	$34.02	$-0.62	-0.11%
6/17/2020	$34.62	$34.64	$0.08	-0.06%
6/16/2020	$34.48	$34.56	$0.70	-0.21%
6/15/2020	$33.92	$33.86	$0.61	0.18%
6/12/2020	$33.32	$33.25	$0.46	0.22%
6/11/2020	$32.64	$32.78	$-1.76	-0.43%
6/10/2020	$34.61	$34.54	$0.16	0.20%
6/09/2020	$34.48	$34.38	$-0.39	0.28%
6/08/2020	$34.84	$34.77	$0.11	0.20%
6/05/2020	$34.60	$34.65	$0.78	-0.17%
6/04/2020	$33.85	$33.88	$-0.30	-0.08%
6/03/2020	$34.23	$34.18	$0.75	0.17%
6/02/2020	$33.45	$33.43	$0.59	0.06%
6/01/2020	$32.90	$32.84	$0.59	0.19%
5/29/2020	$32.09	$32.25	$0.49	-0.49%
5/28/2020	$31.76	$31.76	$0.09	-0.01%
5/27/2020	$31.71	$31.67	$0.23	0.11%
5/26/2020	$31.57	$31.44	$0.71	0.42%
5/22/2020	$30.79	$30.73	$0.17	0.20%
5/21/2020	$30.64	$30.56	$-0.30	0.27%
5/20/2020	$30.84	$30.86	$0.74	-0.07%
5/19/2020	$30.17	$30.12	$-0.11	0.17%
5/18/2020	$30.44	$30.23	$1.28	0.69%
5/15/2020	$28.93	$28.95	$0.20	-0.04%
5/14/2020	$28.89	$28.75	$0.26	0.50%
5/13/2020	$28.36	$28.49	$-0.54	-0.44%
5/12/2020	$28.87	$29.02	$-0.63	-0.52%
5/11/2020	$29.92	$29.65	$-0.18	0.90%
5/08/2020	$29.86	$29.83	$0.20	0.10%
5/07/2020	$29.48	$29.63	$0.96	-0.51%
5/06/2020	$28.68	$28.67	$0.20	0.04%
5/05/2020	$28.47	$28.47	$0.61	0.00%
5/04/2020	$27.90	$27.86	$0.07	0.12%
5/01/2020	$27.63	$27.79	$-0.65	-0.56%
4/30/2020	$28.49	$28.44	$-0.42	0.17%
4/29/2020	$28.70	$28.86	$1.22	-0.55%
4/28/2020	$27.77	$27.64	$-0.27	0.48%
4/27/2020	$28.02	$27.91	$0.74	0.40%
4/24/2020	$27.24	$27.17	$0.28	0.27%
4/23/2020	$26.75	$26.89	$0.34	-0.52%
4/22/2020	$26.65	$26.55	$0.78	0.38%
4/21/2020	$25.76	$25.77	$-0.84	-0.05%
4/20/2020	$26.56	$26.61	$-0.44	-0.20%
4/17/2020	$26.98	$27.05	$1.19	-0.26%
4/15/2020	$26.10	$26.05	$-0.97	0.17%
4/14/2020	$27.19	$27.03	$0.61	0.59%
4/13/2020	$26.57	$26.42	$-0.55	0.55%
4/09/2020	$27.06	$26.97	$0.64	0.34%
4/08/2020	$26.40	$26.33	$0.95	0.25%
4/07/2020	$24.99	$25.38	$0.27	-1.55%
4/06/2020	$24.85	$25.11	$2.34	-1.03%
4/03/2020	$22.79	$22.77	$-0.67	0.11%
4/02/2020	$23.14	$23.44	$0.02	-1.25%
4/01/2020	$23.01	$23.41	$-1.46	-1.72%
3/31/2020	$24.47	$24.88	$-0.49	-1.63%
3/30/2020	$24.85	$25.37	$0.34	-2.04%
3/27/2020	$24.92	$25.02	$-1.12	-0.42%
3/26/2020	$26.56	$26.14	$1.35	1.60%
3/25/2020	$25.00	$24.79	$1.23	0.83%
3/24/2020	$23.66	$23.56	$2.44	0.43%
3/23/2020	$21.12	$21.12	$-0.58	0.00%
3/20/2020	$21.62	$21.70	$-0.45	-0.37%
3/19/2020	$22.05	$22.15	$0.16	-0.46%
3/18/2020	$21.89	$21.99	$-2.02	-0.45%
3/17/2020	$23.51	$24.01	$0.47	-2.09%
3/16/2020	$23.52	$23.54	$-3.40	-0.09%
3/13/2020	$26.15	$26.94	$1.95	-2.94%
3/12/2020	$25.22	$25.00	$-2.76	0.90%
3/11/2020	$27.40	$27.76	$-1.39	-1.28%
3/10/2020	$29.07	$29.15	$1.34	-0.28%
3/09/2020	$27.52	$27.81	$-2.49	-1.04%
3/06/2020	$30.11	$30.31	$-0.81	-0.67%
3/05/2020	$30.69	$31.12	$-1.01	-1.40%
3/04/2020	$31.85	$32.13	$0.65	-0.86%
3/03/2020	$31.23	$31.48	$-0.56	-0.79%
3/02/2020	$32.06	$32.04	$1.00	0.06%
2/28/2020	$30.44	$31.04	$-0.18	-1.95%
2/27/2020	$31.29	$31.23	$-0.92	0.20%
2/26/2020	$31.94	$32.14	$-0.28	-0.63%
2/25/2020	$32.13	$32.43	$-1.23	-0.92%
2/24/2020	$33.53	$33.66	$-1.16	-0.36%
2/21/2020	$34.83	$34.82	$-0.53	0.02%
2/20/2020	$35.49	$35.35	$-0.20	0.40%
2/19/2020	$35.58	$35.55	$0.45	0.08%
2/18/2020	$35.46	$35.10	$-0.12	1.03%
2/14/2020	$35.18	$35.21	$0.26	-0.11%
2/13/2020	$35.08	$34.96	$0.24	0.34%
2/12/2020	$34.95	$34.71	$0.04	0.66%
2/11/2020	$34.98	$34.68	$-0.01	0.88%
2/10/2020	$34.90	$34.69	$0.33	0.60%
2/07/2020	$34.42	$34.36	$-0.27	0.19%
2/06/2020	$34.79	$34.63	$0.06	0.45%
2/05/2020	$34.60	$34.57	$0.14	0.07%
2/04/2020	$34.46	$34.43	$0.51	0.10%
2/03/2020	$33.99	$33.92	$0.56	0.22%
1/31/2020	$33.55	$33.35	$-0.65	0.59%
1/30/2020	$33.92	$34.00	$0.16	-0.25%
1/29/2020	$33.93	$33.84	$0.14	0.25%
1/28/2020	$33.59	$33.70	$0.54	-0.33%
1/27/2020	$33.05	$33.16	$-0.70	-0.34%
1/24/2020	$34.07	$33.86	$-0.10	0.64%
1/23/2020	$34.23	$33.96	$0.15	0.79%
1/22/2020	$33.84	$33.81	$0.32	0.09%
1/21/2020	$33.73	$33.48	$-0.05	0.74%
1/17/2020	$33.68	$33.53	$0.09	0.44%
1/16/2020	$33.63	$33.44	$0.35	0.57%
1/15/2020	$33.06	$33.09	$0.38	-0.09%
1/14/2020	$32.72	$32.70	$-0.06	0.05%
1/13/2020	$32.70	$32.77	$0.31	-0.21%
1/10/2020	$32.58	$32.45	$-0.10	0.38%
1/09/2020	$32.62	$32.55	$0.30	0.20%
1/08/2020	$32.19	$32.26	$0.25	-0.21%
1/07/2020	$32.08	$32.01	$-0.03	0.23%
1/06/2020	$32.12	$32.04	$-0.04	0.26%
1/03/2020	$32.19	$32.08	$-0.15	0.35%
1/02/2020	$32.28	$32.23	$0.42	0.15%
12/31/2019	$31.78	$31.81	$0.14	-0.10%
12/30/2019	$31.81	$31.67	$-0.84	0.44%
12/27/2019	$32.51	$32.52	$0.13	-0.02%
12/26/2019	$32.78	$32.38	$0.11	1.25%
12/24/2019	$32.29	$32.28	$0.04	0.03%
12/23/2019	$32.41	$32.24	$-0.11	0.53%
12/20/2019	$32.39	$32.34	$0.14	0.13%
12/19/2019	$32.32	$32.20	$0.05	0.34%
12/18/2019	$32.33	$32.15	$-0.03	0.55%
12/17/2019	$32.24	$32.19	$-0.08	0.15%
12/16/2019	$32.42	$32.27	$0.20	0.48%
12/13/2019	$32.17	$32.07	$0.29	0.32%
12/12/2019	$31.94	$31.78	$0.23	0.50%
12/11/2019	$31.61	$31.55	$-0.03	0.16%
12/10/2019	$31.74	$31.58	$-0.27	0.51%
12/09/2019	$32.07	$31.85	$-0.17	0.70%
12/06/2019	$32.30	$32.02	$0.25	0.86%
12/05/2019	$31.96	$31.77	$-0.02	0.60%
12/04/2019	$32.04	$31.79	$0.00	0.76%
12/03/2019	$31.96	$31.79	$-0.05	0.53%
12/02/2019	$32.16	$31.84	$-0.53	0.99%
11/29/2019	$32.56	$32.37	$-0.11	0.57%
11/27/2019	$32.60	$32.48	$0.19	0.38%
11/26/2019	$32.31	$32.29	$0.18	0.07%
11/25/2019	$31.98	$32.10	$0.42	-0.40%
11/22/2019	$31.78	$31.69	$0.15	0.31%
11/21/2019	$31.71	$31.54	$-0.16	0.56%
11/20/2019	$31.93	$31.70	$-0.22	0.71%
11/19/2019	$31.93	$31.93	$0.20	-0.01%
11/18/2019	$31.84	$31.72	$0.03	0.35%
11/15/2019	$31.84	$31.69	$0.22	0.46%
11/14/2019	$31.63	$31.47	$0.28	0.49%
11/13/2019	$31.30	$31.19	$0.00	0.33%
11/12/2019	$31.16	$31.19	$-0.01	-0.09%
11/11/2019	$31.25	$31.20	$0.16	0.14%
11/08/2019	$31.03	$31.04	$0.05	-0.04%
11/07/2019	$30.83	$30.99	$0.31	-0.52%
11/06/2019	$30.69	$30.68	$0.07	0.02%
11/05/2019	$30.68	$30.61	$-0.27	0.22%
11/04/2019	$30.88	$30.88	$-0.04	-0.02%
11/01/2019	$30.69	$30.92	$0.35	-0.76%
10/31/2019	$30.46	$30.57	$-0.23	-0.37%
10/30/2019	$30.82	$30.80	$0.17	0.06%
10/29/2019	$30.71	$30.62	$0.02	0.28%
10/28/2019	$30.63	$30.61	$0.18	0.07%
10/25/2019	$30.23	$30.43	$0.22	-0.65%
10/24/2019	$30.19	$30.21	$0.56	-0.08%
10/23/2019	$29.69	$29.66	$0.06	0.13%
10/22/2019	$29.69	$29.60	$-0.73	0.33%
10/21/2019	$30.23	$30.33	$0.22	-0.34%
10/18/2019	$30.19	$30.11	$-0.56	0.27%
10/17/2019	$30.71	$30.67	$-0.03	0.14%
10/16/2019	$30.72	$30.70	$-0.14	0.07%
10/15/2019	$30.84	$30.84	$-0.02	0.00%
10/14/2019	$30.82	$30.85	$0.04	-0.10%
10/11/2019	$30.95	$30.81	$0.33	0.44%
10/10/2019	$30.44	$30.48	$0.13	-0.14%
10/09/2019	$30.37	$30.35	$0.43	0.06%
10/08/2019	$29.95	$29.92	$-0.54	0.08%
10/07/2019	$30.31	$30.46	$-0.06	-0.51%
10/04/2019	$30.54	$30.53	$0.50	0.04%
10/03/2019	$29.98	$30.02	$0.29	-0.16%
10/02/2019	$29.58	$29.73	$-0.67	-0.51%
10/01/2019	$30.54	$30.40	$-0.26	0.47%
9/30/2019	$31.05	$30.66	$0.13	1.28%
9/27/2019	$30.47	$30.53	$-0.35	-0.20%
9/26/2019	$30.92	$30.88	$0.09	0.11%
9/25/2019	$31.07	$30.79	$0.24	0.88%
9/24/2019	$30.60	$30.56	$-0.22	0.14%
9/23/2019	$31.06	$30.78	$-0.17	0.91%
9/20/2019	$31.26	$30.95	$-0.30	1.01%
9/19/2019	$31.31	$31.24	$-0.08	0.23%
9/18/2019	$31.51	$31.32	$-0.03	0.61%
9/17/2019	$31.34	$31.34	$0.22	-0.02%
9/16/2019	$31.05	$31.13	$0.08	-0.24%
9/13/2019	$31.05	$31.04	$-0.18	0.01%
9/12/2019	$31.26	$31.22	$0.31	0.11%
9/11/2019	$31.08	$30.91	$0.10	0.56%
9/10/2019	$30.81	$30.81	$-0.72	-0.01%
9/09/2019	$31.59	$31.54	$-0.48	0.15%
9/06/2019	$31.92	$32.02	$0.05	-0.29%
9/05/2019	$31.99	$31.97	$0.63	0.07%
9/04/2019	$31.33	$31.34	$0.40	-0.03%
9/03/2019	$31.35	$30.94	$-0.26	1.30%
8/30/2019	$31.33	$31.20	$-0.02	0.42%
8/29/2019	$31.21	$31.22	$0.34	-0.03%
8/28/2019	$30.89	$30.88	$0.11	0.01%
8/27/2019	$30.82	$30.77	$0.08	0.15%
8/26/2019	$30.66	$30.69	$0.22	-0.11%
8/23/2019	$30.56	$30.47	$-0.75	0.30%
8/22/2019	$31.35	$31.22	$-0.09	0.41%
8/21/2019	$31.25	$31.30	$0.32	-0.16%
8/20/2019	$31.02	$30.98	$-0.04	0.11%
8/19/2019	$30.98	$31.02	$0.27	-0.16%
8/16/2019	$30.76	$30.76	$0.54	0.01%
8/15/2019	$30.37	$30.21	$0.25	0.53%
8/14/2019	$30.27	$29.96	$-0.85	1.03%
8/13/2019	$30.85	$30.81	$0.45	0.10%
8/12/2019	$30.58	$30.36	$-0.60	0.72%
8/09/2019	$31.19	$30.96	$-0.18	0.75%
8/08/2019	$31.23	$31.14	$0.50	0.28%
8/07/2019	$30.68	$30.64	$0.41	0.14%
8/06/2019	$30.35	$30.22	$0.41	0.42%
8/05/2019	$29.94	$29.81	$-1.24	0.45%
8/02/2019	$31.22	$31.05	$-0.54	0.55%
8/01/2019	$32.06	$31.59	$-0.18	1.48%
7/31/2019	$31.87	$31.77	$-0.08	0.32%
7/30/2019	$31.93	$31.85	$-0.33	0.26%
7/29/2019	$32.56	$32.17	$-0.01	1.21%
7/26/2019	$32.40	$32.18	$0.65	0.67%
7/25/2019	$31.74	$31.54	$-0.03	0.63%
7/24/2019	$31.67	$31.56	$0.13	0.33%
7/23/2019	$31.79	$31.43	$0.13	1.13%
7/22/2019	$31.50	$31.31	$0.10	0.61%
7/19/2019	$31.47	$31.21	$-0.24	0.83%
7/18/2019	$31.74	$31.45	$0.28	0.93%
7/17/2019	$31.46	$31.16	$-0.05	0.94%
7/16/2019	$31.29	$31.21	$-0.22	0.25%
7/15/2019	$31.77	$31.43	$0.13	1.06%
7/12/2019	$31.68	$31.30	$0.14	1.22%
7/11/2019	$31.19	$31.16	$0.18	0.08%
7/10/2019	$31.22	$30.98	$0.12	0.78%
7/09/2019	$31.17	$30.86	$0.24	1.01%
7/08/2019	$30.68	$30.63	$-0.12	0.18%
7/05/2019	$30.76	$30.75	$-0.06	0.04%
7/03/2019	$30.78	$30.81	$0.28	-0.08%
7/02/2019	$30.53	$30.53	$0.10	0.01%
7/01/2019	$30.41	$30.43	$0.24	-0.05%
6/28/2019	$30.14	$30.19	$0.20	-0.17%
6/27/2019	$29.99	$29.99	$0.24	-0.02%
6/26/2019	$29.88	$29.75	$0.02	0.44%
6/25/2019	$29.87	$29.73	$-0.33	0.48%
6/24/2019	$30.10	$30.06	$-0.15	0.12%
6/21/2019	$30.27	$30.21	$-0.18	0.21%
6/20/2019	$30.38	$30.38	$0.33	0.00%
6/19/2019	$30.04	$30.05	$0.19	-0.05%
6/18/2019	$29.96	$29.86	$0.12	0.34%
6/17/2019	$29.69	$29.74	$-0.01	-0.16%
6/14/2019	$29.79	$29.75	$-0.06	0.13%
6/13/2019	$29.89	$29.81	$0.01	0.29%
6/12/2019	$29.83	$29.80	$-0.03	0.11%
6/11/2019	$29.93	$29.83	$-0.05	0.32%
6/10/2019	$29.97	$29.87	$0.21	0.31%
6/07/2019	$29.71	$29.66	$0.37	0.17%
6/06/2019	$29.32	$29.29	$0.09	0.10%
6/05/2019	$29.04	$29.20	$0.43	-0.57%
6/04/2019	$28.77	$28.77	$0.72	0.00%
6/03/2019	$28.10	$28.04	$-0.57	0.20%
5/31/2019	$28.49	$28.62	$-0.36	-0.44%
5/30/2019	$29.02	$28.97	$0.23	0.16%
5/29/2019	$28.90	$28.75	$-0.37	0.55%
5/28/2019	$29.25	$29.11	$0.17	0.48%
5/24/2019	$28.96	$28.95	$0.32	0.06%
5/23/2019	$28.61	$28.62	$-0.57	-0.05%
5/22/2019	$29.14	$29.19	$0.19	-0.17%
5/21/2019	$29.20	$29.00	$0.35	0.70%
5/20/2019	$28.64	$28.65	$-0.04	-0.04%
5/17/2019	$28.85	$28.69	$-0.16	0.54%
5/16/2019	$29.05	$28.85	$0.44	0.68%
5/15/2019	$28.46	$28.41	$0.22	0.17%
5/14/2019	$28.28	$28.19	$0.44	0.31%
5/13/2019	$27.91	$27.75	$-0.76	0.57%
5/10/2019	$28.76	$28.51	$0.10	0.86%
5/09/2019	$28.47	$28.41	$-0.21	0.23%
5/08/2019	$28.90	$28.62	$0.10	0.97%
5/07/2019	$28.64	$28.52	$-0.36	0.41%
5/06/2019	$28.94	$28.89	$-0.03	0.17%
5/03/2019	$29.20	$28.91	$0.22	1.00%
5/02/2019	$28.74	$28.70	$-0.18	0.15%
5/01/2019	$28.95	$28.88	$-0.28	0.24%
4/30/2019	$29.21	$29.16	$0.25	0.18%
4/29/2019	$29.13	$28.91	$0.18	0.79%
4/26/2019	$28.74	$28.73	$0.18	0.04%
4/25/2019	$28.66	$28.55	$0.03	0.37%
4/24/2019	$28.59	$28.52	$0.06	0.23%
4/23/2019	$28.47	$28.46	$0.34	0.04%
4/22/2019	$28.10	$28.12	$0.13	-0.10%
4/18/2019	$28.23	$27.99	$-0.18	0.83%
4/17/2019	$28.51	$28.17	$0.00	1.20%
4/16/2019	$28.34	$28.17	$-0.03	0.60%
4/15/2019	$28.58	$28.20	$0.07	1.37%
4/12/2019	$28.14	$28.13	$0.19	0.01%
4/11/2019	$28.04	$27.94	$-0.04	0.32%
4/10/2019	$28.07	$27.98	$0.04	0.33%
4/09/2019	$28.09	$27.95	$-0.08	0.53%
4/08/2019	$28.19	$28.02	$-0.01	0.59%
4/05/2019	$28.12	$28.04	$0.10	0.31%
4/04/2019	$28.08	$27.93	$-0.17	0.52%
4/03/2019	$28.16	$28.10	$0.10	0.19%
4/02/2019	$28.03	$28.01	$0.06	0.08%
4/01/2019	$28.04	$27.95	$0.34	0.34%
3/29/2019	$27.69	$27.61	$0.08	0.29%
3/28/2019	$27.92	$27.53	$0.11	1.42%
3/27/2019	$27.48	$27.41	$-0.05	0.22%
3/26/2019	$27.65	$27.46	$0.58	0.68%
3/25/2019	$26.94	$26.88	$-0.16	0.22%
3/22/2019	$27.17	$27.04	$-0.56	0.50%
3/21/2019	$27.79	$27.59	$0.44	0.72%
3/20/2019	$27.55	$27.15	$-0.24	1.46%
3/19/2019	$27.42	$27.40	$0.08	0.10%
3/18/2019	$27.41	$27.31	$0.16	0.34%
3/15/2019	$27.47	$27.15	$0.09	1.15%
3/14/2019	$27.22	$27.07	$-0.01	0.55%
3/13/2019	$27.22	$27.08	$0.19	0.51%
3/12/2019	$26.93	$26.89	$-0.01	0.15%
3/11/2019	$26.89	$26.90	$0.51	-0.05%
3/08/2019	$26.21	$26.39	$0.12	-0.70%
3/07/2019	$26.30	$26.27	$-0.26	0.11%
3/06/2019	$26.57	$26.53	$-0.17	0.16%
3/05/2019	$26.78	$26.70	$-0.03	0.28%
3/04/2019	$26.53	$26.73	$-0.24	-0.75%
3/01/2019	$27.22	$26.97	$0.17	0.92%
2/28/2019	$26.87	$26.80	$0.05	0.26%
2/27/2019	$26.81	$26.75	$0.13	0.24%
2/26/2019	$26.69	$26.61	$0.15	0.30%
2/25/2019	$26.52	$26.46	$0.16	0.21%
2/22/2019	$26.35	$26.30	$0.39	0.18%
2/21/2019	$25.94	$25.91	$-0.22	0.12%
2/20/2019	$26.21	$26.13	$-0.03	0.29%
2/19/2019	$26.22	$26.16	$0.30	0.25%
2/15/2019	$25.94	$25.86	$0.25	0.30%
2/14/2019	$25.71	$25.62	$0.05	0.40%
2/13/2019	$25.69	$25.57	$0.12	0.50%
2/12/2019	$25.53	$25.45	$0.26	0.30%
2/11/2019	$25.25	$25.19	$0.07	0.20%
2/08/2019	$25.15	$25.12	$0.05	0.10%
2/07/2019	$24.96	$25.07	$-0.31	-0.50%
2/06/2019	$25.41	$25.38	$-0.12	0.10%
2/05/2019	$25.54	$25.50	$0.22	0.10%
2/04/2019	$25.29	$25.28	$0.40	0.00%
2/01/2019	$25.09	$24.88	$-0.12	0.80%
1/31/2019	$25.00	$25.00	$0.00	0.00%

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

Ecofin Global Digital Payments Infrastructure Index℠

Name	TPMT Index Weight
Jack Henry & Associates Inc	4.9%
Fiserv Inc	4.8%
Visa Inc	4.8%
Fidelity National Information Services Inc	4.7%
American Express Co	4.6%

Name	TPMT Index Weight
Global Payments Inc	4.6%
FleetCor Technologies Inc	4.6%
Mastercard Inc	4.6%
Discover Financial Services	4.6%
PayPal Holdings Inc	4.4%

Distribution History

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Ticker	Declare	Ex-Date	Record Date	Payment Date	Amount
ETPA	12/28/2022	12/29/2022	12/30/2022	1/3/2023	TBD
2022 Total:						$0
2022 Total: $0.00
ETPA	12/29/2021	12/30/2021	12/31/2021	1/4/2022	0.0311
2021 Total:						$0.0311
2021 Total: $0.03
ETPA	12/29/2020	12/30/2020	12/31/2020	1/4/2021	0.1021
2020 Total:						$0.1021
2020 Total: $0.10
ETPA	12/27/2019	12/30/2019	12/31/2019	1/2/2020	0.5643
2019 Total:						$0.5643
2019 Total: $0.56

Ecofin Digital Payments Infrastructure Fund ETPA

Performance Fact Sheet Summary Prospectus Statutory Prospectus Statement of Additional Information

Semi-Annual Report Annual Report Premium/Discount Schedule of Investments 8/31/2021 Schedule of Investments 2/28/2022

Tax Information

Find information and other tax-related resources for Ecofin exchange-traded funds. Tax forms, publications and instructions are available for download from the IRS website.

Annual 1099-DIV

Ticker	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
ETPA	56167N548	$0.0311	$0.0311	$0.0311	$0.0000	$0.0000

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

Ticker	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
ETPA	56167N548	$0.1021	$0.1021	$0.0067	$0.0000	$0.0000

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

Ticker	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
ETPA	56167N548	$0.56	$0.56	$0.09	$0.00	$0.00

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

About the Ecofin Brand

Ecofin’s history uniting ecology and finance dates back to the early 1990s. Our mission is to generate strong risk-adjusted returns and measurable impacts. We invest in essential assets and services that contribute to more sustainable human ecosystems and communities. We are socially-minded, ESG-attentive investors, successfully harnessing years of expertise investing in social impact, sustainable infrastructure, energy transition and clean water & environment. Our strategies are accessible through a variety of investment solutions and seek to achieve positive impacts that align with UN Sustainable Development Goals by addressing pressing global issues surrounding climate action, clean energy and water, education, healthcare and sustainable communities.

ETPA Key Benefits

Potential Advantages for Investors

Daily Fund Holdings*

Total Return

Time Period:

Price/NAV - Indexed Price Returns

Price/NAV History

Ecofin Global Digital Payments Infrastructure Index℠

Sector Allocations

Top 10 Constituents

Total: 46.5%

Distribution History

Ecofin Digital Payments Infrastructure Fund ETPA

Tax Information

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

About the Ecofin Brand

Press Releases

Ecofin Global Water ESG Fund (EBLU) and Ecofin Digital Payments Infrastructure Fund (TPAY) will Transfer to NYSE Arca

Tortoise Launches Two Digital Infrastructure Exchange-Traded Funds: TCLD and TPAY

Frequently Searched:

Ecofin Global Water ESG Fund Ecofin Digital Payments Infrastructure Fund

ETPA Key Benefits

Potential Advantages for Investors

Daily Fund Holdings*

Total Return

Time Period:

Price/NAV - Indexed Price Returns

Price/NAV History

Ecofin Global Digital Payments Infrastructure Index℠

Sector Allocations

Top 10 Constituents

Total: 46.5%

Distribution History

Ecofin Digital Payments Infrastructure Fund ETPA

Tax Information

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

About the Ecofin Brand

Press Releases

Ecofin Global Water ESG Fund (EBLU) and Ecofin Digital Payments Infrastructure Fund (TPAY) will Transfer to NYSE Arca

Tortoise Launches Two Digital Infrastructure Exchange-Traded Funds: TCLD and TPAY

Frequently Searched: