| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 43,208,291 | 0.41% | — | $1.41B |
| Q1 2023 | 43,208,291 | 0.37% | — | $1.21B |
| Q4 2022 | 43,208,291 | 0.57% | — | $1.69B |
| Q3 2022 | 43,208,291 | 0.55% | — | $1.63B |
| Q2 2022 | 43,208,291 | 0.52% | — | $1.56B |
| Q1 2022 | 43,208,291 | 0.54% | — | $1.98B |
| Q4 2021 | 43,208,291 | 0.66% | — | $2.20B |
| Q3 2021 | 43,208,291 | 0.70% | — | $2.05B |
| Q2 2021 | 43,208,291 | 0.68% | — | $2.00B |
| Q1 2021 | 43,208,291 | 0.70% | — | $1.91B |
| Q4 2020 | 43,208,291 | 0.70% | — | $1.88B |
| Q3 2020 | 43,208,291 | 0.61% | — | $1.43B |
| Q2 2020 | 43,208,291 | 0.74% | Add 40.0% | $1.49B |
| Q1 2020 | 30,850,985 | 0.56% | Reduce 0.8% | $976M |
| Q4 2019 | 31,090,985 | 0.62% | — | $1.50B |
| Q3 2019 | 31,090,985 | 0.61% | — | $1.30B |
| Q2 2019 | 31,090,985 | 0.57% | — | $1.18B |
| Q1 2019 | 31,090,985 | 0.60% | — | $1.19B |
| Q4 2018 | 31,090,985 | 0.63% | — | $1.15B |
| Q3 2018 | 31,090,985 | 0.61% | — | $1.35B |
| Q2 2018 | 31,090,985 | 0.72% | — | $1.41B |
| Q1 2018 | 31,090,985 | 0.67% | — | $1.27B |
| Q4 2017 | 31,090,985 | 0.64% | — | $1.23B |
| Q3 2017 | 31,090,985 | 0.73% | — | $1.30B |
| Q2 2017 | 31,090,985 | 0.80% | Add 39.4% | $1.30B |
| Q1 2017 | 22,307,109 | 0.53% | Add 0.3% | $865M |
| Q4 2016 | 22,236,109 | 0.51% | — | $754M |
| Q3 2016 | 22,236,109 | 0.58% | Add 11.2% | $743M |
| Q2 2016 | 20,000,000 | 0.48% | NEW | $617M |