| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 14,658,121 | 0.35% | Reduce 70.3% | $1.24B |
| Q1 2023 | 49,439,781 | 1.30% | Reduce 6.2% | $4.23B |
| Q4 2022 | 52,717,075 | 1.35% | Reduce 12.3% | $4.04B |
| Q3 2022 | 60,141,866 | 1.51% | Reduce 12.1% | $4.47B |
| Q2 2022 | 68,401,150 | 1.77% | Add 6.3% | $5.33B |
| Q1 2022 | 64,315,222 | 1.42% | Add ×4.4 | $5.15B |
| Q4 2021 | 14,658,121 | 0.29% | NEW | $975M |