| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2022 | 2,061,312 | 10.76% | Reduce 0.3% | $803M |
| Q1 2022 | 2,068,031 | 8.10% | Reduce 1.2% | $842M |
| Q4 2021 | 2,092,202 | 10.95% | — | $1.18B |
| Q3 2021 | 2,092,202 | 10.54% | Add 2.6% | $998M |
| Q2 2021 | 2,039,170 | 8.88% | Add 0.2% | $951M |
| Q1 2021 | 2,035,704 | 7.16% | NEW | $749M |