| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2020 | 4,333,363 | 0.65% | — | $1.31B |
| Q1 2020 | 4,333,363 | 0.70% | — | $1.24B |
| Q4 2019 | 4,333,363 | 0.53% | — | $1.27B |
| Q3 2019 | 4,333,363 | 0.58% | — | $1.25B |
| Q2 2019 | 4,333,363 | 0.55% | — | $1.15B |
| Q1 2019 | 4,333,363 | 0.53% | — | $1.05B |
| Q4 2018 | 4,333,363 | 0.48% | — | $883M |
| Q3 2018 | 4,333,363 | 0.46% | — | $1.02B |
| Q2 2018 | 4,333,363 | 0.46% | — | $906M |
| Q1 2018 | 4,333,363 | 0.43% | — | $817M |
| Q4 2017 | 4,333,363 | 0.42% | — | $807M |
| Q3 2017 | 4,333,363 | 0.40% | — | $712M |
| Q2 2017 | 4,333,363 | 0.43% | — | $693M |
| Q1 2017 | 4,333,363 | 0.45% | — | $727M |
| Q4 2016 | 4,333,363 | 0.47% | — | $694M |
| Q3 2016 | 4,333,363 | 0.51% | — | $661M |
| Q2 2016 | 4,333,363 | 0.52% | — | $681M |
| Q1 2016 | 4,333,363 | 0.53% | — | $683M |
| Q4 2015 | 4,333,363 | 0.53% | — | $700M |
| Q3 2015 | 4,333,363 | 0.49% | — | $626M |
| Q2 2015 | 4,333,363 | 0.53% | — | $585M |
| Q1 2015 | 4,333,363 | 0.61% | — | $656M |
| Q4 2014 | 4,333,363 | 0.56% | — | $614M |
| Q3 2014 | 4,333,363 | 0.50% | — | $543M |
| Q2 2014 | 4,333,363 | 0.46% | — | $499M |
| Q1 2014 | 4,333,363 | 0.46% | — | $484M |
| Q4 2013 | 4,333,363 | 0.49% | — | $516M |
| Q3 2013 | 4,333,363 | 0.54% | NEW | $499M |