| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 158,715 | 0.07% | Reduce 66.3% | $234M |
| Q2 2023 | 471,661 | 0.19% | — | $652M |
| Q1 2023 | 471,661 | 0.19% | Add 0.9% | $603M |
| Q4 2022 | 467,611 | 0.21% | — | $616M |
| Q3 2022 | 467,611 | 0.17% | — | $507M |
| Q2 2022 | 467,611 | 0.20% | Add 11.3% | $605M |
| Q1 2022 | 420,293 | 0.17% | NEW | $620M |