| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2021 | 3,033,561 | 0.12% | Reduce 78.9% | $411M |
| Q3 2021 | 14,398,488 | 0.53% | Reduce 29.9% | $1.55B |
| Q2 2021 | 20,527,861 | 0.79% | Reduce 10.2% | $2.31B |
| Q1 2021 | 22,868,178 | 0.92% | Reduce 10.4% | $2.47B |
| Q4 2020 | 25,533,082 | 1.01% | Add 20.1% | $2.74B |
| Q3 2020 | 21,264,316 | 0.79% | NEW | $1.86B |