| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 25,069,867 | 0.38% | Reduce 59.7% | $1.14B |
| Q3 2022 | 62,210,878 | 0.81% | Reduce 14.0% | $2.40B |
| Q2 2022 | 72,357,453 | 1.01% | — | $3.02B |
| Q1 2022 | 72,357,453 | 0.99% | — | $3.59B |
| Q4 2021 | 72,357,453 | 1.27% | — | $4.20B |
| Q3 2021 | 72,357,453 | 1.28% | — | $3.75B |
| Q2 2021 | 72,357,453 | 1.27% | — | $3.71B |
| Q1 2021 | 72,357,453 | 1.27% | — | $3.42B |
| Q4 2020 | 72,357,453 | 1.14% | — | $3.07B |
| Q3 2020 | 72,357,453 | 1.05% | — | $2.48B |
| Q2 2020 | 72,357,453 | 1.38% | Reduce 9.3% | $2.80B |
| Q1 2020 | 79,765,057 | 1.53% | — | $2.69B |
| Q4 2019 | 79,765,057 | 1.66% | Reduce 1.4% | $4.01B |
| Q3 2019 | 80,937,250 | 1.70% | — | $3.66B |
| Q2 2019 | 80,937,250 | 1.72% | — | $3.57B |
| Q1 2019 | 80,937,250 | 2.05% | — | $4.08B |
| Q4 2018 | 80,937,250 | 2.08% | Add 4.0% | $3.81B |
| Q3 2018 | 77,849,476 | 1.80% | Add 20.1% | $3.97B |
| Q2 2018 | 64,800,376 | 1.79% | Add 4.2% | $3.49B |
| Q1 2018 | 62,191,448 | 1.70% | Add 2.3% | $3.20B |
| Q4 2017 | 60,818,783 | 1.71% | Add 21.1% | $3.28B |
| Q3 2017 | 50,229,588 | 1.50% | — | $2.66B |
| Q2 2017 | 50,229,588 | 1.58% | Add 52.2% | $2.56B |
| Q1 2017 | 33,012,059 | 0.96% | Add 52.3% | $1.56B |
| Q4 2016 | 21,671,969 | 0.69% | Add 2.5% | $1.03B |
| Q3 2016 | 21,136,712 | 0.65% | Add 1.5% | $843M |
| Q2 2016 | 20,827,212 | 0.62% | — | $809M |
| Q1 2016 | 20,827,212 | 0.60% | Add 3.6% | $767M |
| Q4 2015 | 20,112,212 | 0.63% | — | $829M |
| Q3 2015 | 20,112,212 | 0.62% | Reduce 2.8% | $787M |
| Q2 2015 | 20,680,420 | 0.79% | — | $868M |
| Q1 2015 | 20,680,420 | 0.78% | Reduce 6.0% | $832M |
| Q4 2014 | 22,012,603 | 0.82% | Reduce 5.8% | $893M |
| Q3 2014 | 23,377,603 | 0.84% | Reduce 5.2% | $905M |
| Q2 2014 | 24,652,836 | 0.86% | — | $924M |
| Q1 2014 | 24,652,836 | 0.82% | — | $870M |
| Q4 2013 | 24,652,836 | 0.82% | — | $861M |
| Q3 2013 | 24,652,836 | 0.81% | NEW | $744M |