| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 22,000,000 | 0.24% | Reduce 45.0% | $848M |
| Q1 2023 | 40,000,000 | 0.45% | Reduce 20.0% | $1.47B |
| Q4 2022 | 50,000,000 | 0.56% | — | $1.68B |
| Q3 2022 | 50,000,000 | 0.54% | Reduce 5.4% | $1.60B |
| Q2 2022 | 52,877,359 | 0.56% | Reduce 14.8% | $1.68B |
| Q1 2022 | 62,045,847 | 0.75% | Add 3.4% | $2.71B |
| Q4 2021 | 60,000,000 | 1.06% | — | $3.52B |
| Q3 2021 | 60,000,000 | 1.08% | — | $3.16B |
| Q2 2021 | 60,000,000 | 1.21% | Reduce 10.4% | $3.55B |
| Q1 2021 | 67,000,000 | 1.42% | Reduce 7.6% | $3.85B |
| Q4 2020 | 72,500,000 | 1.12% | Reduce 9.4% | $3.02B |
| Q3 2020 | 80,000,000 | 1.00% | Add 7.1% | $2.37B |
| Q2 2020 | 74,681,000 | 0.93% | — | $1.89B |
| Q1 2020 | 74,681,000 | 0.88% | Reduce 0.4% | $1.55B |
| Q4 2019 | 75,000,000 | 1.13% | Add 3.8% | $2.75B |
| Q3 2019 | 72,269,696 | 1.26% | — | $2.71B |
| Q2 2019 | 72,269,696 | 1.34% | — | $2.78B |
| Q1 2019 | 72,269,696 | 1.34% | — | $2.68B |
| Q4 2018 | 72,269,696 | 1.32% | Add 37.8% | $2.42B |
| Q3 2018 | 52,461,411 | 0.80% | Add 2.1% | $1.77B |
| Q2 2018 | 51,393,611 | 1.04% | Add 2.8% | $2.02B |
| Q1 2018 | 50,000,000 | 0.96% | — | $1.82B |
| Q4 2017 | 50,000,000 | 1.07% | Reduce 16.7% | $2.05B |
| Q3 2017 | 60,000,000 | 1.36% | — | $2.42B |
| Q2 2017 | 60,000,000 | 1.29% | Add 20.0% | $2.10B |
| Q1 2017 | 50,000,000 | 1.09% | — | $1.77B |
| Q4 2016 | 50,000,000 | 1.18% | — | $1.74B |
| Q3 2016 | 50,000,000 | 1.23% | — | $1.59B |
| Q2 2016 | 50,000,000 | 1.09% | — | $1.42B |
| Q1 2016 | 50,000,000 | 1.22% | — | $1.57B |
| Q4 2015 | 50,000,000 | 1.29% | — | $1.70B |
| Q3 2015 | 50,000,000 | 1.18% | Add 21.9% | $1.50B |
| Q2 2015 | 41,000,000 | 1.25% | — | $1.37B |
| Q1 2015 | 41,000,000 | 1.44% | — | $1.54B |
| Q4 2014 | 41,000,000 | 1.31% | Add 2.5% | $1.43B |
| Q3 2014 | 40,000,000 | 1.18% | Add 21.4% | $1.28B |
| Q2 2014 | 32,960,056 | 1.11% | Add 9.9% | $1.20B |
| Q1 2014 | 30,000,000 | 0.98% | Reduce 25.0% | $1.03B |
| Q4 2013 | 40,000,000 | 1.56% | — | $1.63B |
| Q3 2013 | 40,000,000 | 1.56% | NEW | $1.44B |