| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 20,207,680 | 0.19% | — | $663M |
| Q1 2023 | 20,207,680 | 0.17% | — | $568M |
| Q4 2022 | 20,207,680 | 0.27% | — | $794M |
| Q3 2022 | 20,207,680 | 0.26% | — | $769M |
| Q2 2022 | 20,207,680 | 0.24% | — | $728M |
| Q1 2022 | 20,207,680 | 0.25% | — | $924M |
| Q4 2021 | 20,207,680 | 0.31% | Add 36.0% | $1.03B |
| Q3 2021 | 14,860,360 | 0.24% | — | $701M |
| Q2 2021 | 14,860,360 | 0.24% | — | $692M |
| Q1 2021 | 14,860,360 | 0.24% | — | $655M |
| Q4 2020 | 14,860,360 | 0.24% | — | $642M |
| Q3 2020 | 14,860,360 | 0.21% | — | $493M |
| Q2 2020 | 14,860,360 | 0.25% | — | $513M |
| Q1 2020 | 14,860,360 | 0.27% | — | $471M |
| Q4 2019 | 14,860,360 | 0.30% | — | $718M |
| Q3 2019 | 14,860,360 | 0.29% | — | $618M |
| Q2 2019 | 14,860,360 | 0.27% | — | $562M |
| Q1 2019 | 14,860,360 | 0.28% | — | $567M |
| Q4 2018 | 14,860,360 | 0.30% | — | $547M |
| Q3 2018 | 14,860,360 | 0.29% | — | $646M |
| Q2 2018 | 14,860,360 | 0.34% | — | $669M |
| Q1 2018 | 14,860,360 | 0.32% | — | $611M |
| Q4 2017 | 14,860,360 | 0.31% | — | $589M |
| Q3 2017 | 14,860,360 | 0.35% | — | $623M |
| Q2 2017 | 14,860,360 | 0.38% | Add 45.0% | $624M |
| Q1 2017 | 10,247,800 | 0.25% | Add 1.9% | $399M |
| Q4 2016 | 10,058,800 | 0.23% | — | $347M |
| Q3 2016 | 10,058,800 | 0.27% | Add 0.6% | $342M |
| Q2 2016 | 10,000,000 | 0.24% | NEW | $314M |