| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 1,245,515 | 2.67% | Reduce 82.4% | $277M |
| Q3 2023 | 7,066,623 | 14.00% | Reduce 5.4% | $1.47B |
| Q2 2023 | 7,468,850 | 15.58% | Reduce 25.6% | $1.69B |
| Q1 2023 | 10,036,114 | 19.64% | Reduce 3.3% | $2.01B |
| Q4 2022 | 10,374,801 | 23.53% | — | $2.07B |
| Q3 2022 | 10,374,801 | 24.74% | Add 1.6% | $1.95B |
| Q2 2022 | 10,207,306 | 23.89% | — | $1.78B |
| Q1 2022 | 10,207,306 | 19.86% | Reduce 0.3% | $2.06B |
| Q4 2021 | 10,236,471 | 24.54% | — | $2.65B |
| Q3 2021 | 10,236,471 | 21.94% | Add 0.9% | $2.08B |
| Q2 2021 | 10,140,520 | 18.37% | Reduce 15.2% | $1.97B |
| Q1 2021 | 11,958,315 | 21.74% | Reduce 3.5% | $2.27B |
| Q4 2020 | 12,387,587 | 19.88% | Reduce 0.2% | $1.99B |
| Q3 2020 | 12,408,077 | 23.33% | Reduce 2.4% | $2.06B |
| Q2 2020 | 12,708,853 | 22.15% | Add 3.7% | $1.72B |
| Q1 2020 | 12,252,414 | 16.04% | Add 42.3% | $1.05B |
| Q4 2019 | 8,613,212 | 15.74% | — | $1.03B |
| Q3 2019 | 8,613,212 | 14.59% | Reduce 3.2% | $947M |
| Q2 2019 | 8,900,535 | 13.39% | Reduce 4.5% | $898M |
| Q1 2019 | 9,315,033 | 15.18% | Reduce 2.3% | $1.02B |
| Q4 2018 | 9,536,591 | 14.79% | Add 13.0% | $881M |
| Q3 2018 | 8,438,801 | 18.60% | Add 9.4% | $969M |
| Q2 2018 | 7,715,501 | 12.70% | NEW | $737M |