| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2021 | 11,695,838 | 16.14% | Reduce 0.9% | $1.73B |
| Q1 2021 | 11,804,536 | 14.35% | Reduce 3.5% | $1.50B |
| Q4 2020 | 12,236,107 | 14.49% | Reduce 0.1% | $1.45B |
| Q3 2020 | 12,248,514 | 14.01% | Reduce 3.0% | $1.24B |
| Q2 2020 | 12,626,593 | 14.39% | — | $1.12B |
| Q1 2020 | 12,626,593 | 13.76% | Add ×3.9 | $904M |
| Q4 2019 | 3,248,114 | 4.23% | Add 11.4% | $277M |
| Q3 2019 | 2,916,103 | 3.44% | NEW | $223M |