| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2021 | 5,202,674 | 0.10% | Reduce 76.4% | $324M |
| Q3 2021 | 22,046,936 | 0.44% | Reduce 16.1% | $1.30B |
| Q2 2021 | 26,294,266 | 0.60% | Reduce 15.3% | $1.76B |
| Q1 2021 | 31,032,227 | 0.72% | Reduce 6.9% | $1.96B |
| Q4 2020 | 33,336,016 | 0.77% | Add 11.2% | $2.07B |
| Q3 2020 | 29,971,194 | 0.77% | NEW | $1.81B |