| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 5,358,535 | 0.18% | Reduce 39.2% | $621M |
| Q1 2023 | 8,819,016 | 0.30% | Reduce 9.2% | $960M |
| Q4 2022 | 9,710,183 | 0.33% | — | $993M |
| Q3 2022 | 9,710,183 | 0.30% | Add 6.0% | $877M |
| Q2 2022 | 9,156,714 | 0.36% | Add 16.2% | $1.08B |
| Q1 2022 | 7,880,998 | 0.31% | NEW | $1.13B |