| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 831,014 | 0.03% | Reduce 67.0% | $90M |
| Q2 2023 | 2,515,574 | 0.08% | Reduce 60.4% | $276M |
| Q1 2023 | 6,353,727 | 0.22% | — | $699M |
| Q4 2022 | 6,353,727 | 0.26% | — | $766M |
| Q3 2022 | 6,353,727 | 0.21% | — | $633M |
| Q2 2022 | 6,353,727 | 0.21% | — | $619M |
| Q1 2022 | 6,353,727 | 0.18% | — | $639M |
| Q4 2021 | 6,353,727 | 0.18% | — | $595M |
| Q3 2021 | 6,353,727 | 0.19% | — | $566M |
| Q2 2021 | 6,353,727 | 0.21% | — | $605M |
| Q1 2021 | 6,353,727 | 0.23% | — | $614M |
| Q4 2020 | 6,353,727 | 0.22% | — | $603M |
| Q3 2020 | 6,353,727 | 0.22% | — | $508M |
| Q2 2020 | 6,353,727 | 0.23% | — | $472M |
| Q1 2020 | 6,353,727 | 0.26% | — | $457M |
| Q4 2019 | 6,353,727 | 0.28% | — | $669M |
| Q3 2019 | 6,353,727 | 0.28% | NEW | $608M |