| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2024 | 3,977,870 | 0.14% | Reduce 16.8% | $395M |
| Q1 2024 | 4,780,000 | 0.19% | — | $620M |
| Q4 2023 | 4,780,000 | 0.15% | — | $533M |
| Q3 2023 | 4,780,000 | 0.14% | — | $433M |
| Q2 2023 | 4,780,000 | 0.14% | — | $497M |
| Q1 2023 | 4,780,000 | 0.14% | — | $469M |
| Q4 2022 | 4,780,000 | 0.11% | — | $333M |
| Q3 2022 | 4,780,000 | 0.11% | — | $336M |
| Q2 2022 | 4,780,000 | 0.10% | — | $301M |
| Q1 2022 | 4,780,000 | 0.11% | Add ×5.7 | $387M |
| Q4 2021 | 843,709 | 0.03% | Add 3.3% | $110M |
| Q3 2021 | 816,863 | 0.03% | NEW | $99M |