| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2023 | 404,911 | 0.02% | — | $67M |
| Q4 2022 | 404,911 | 0.02% | — | $67M |
| Q3 2022 | 404,911 | 0.02% | — | $60M |
| Q2 2022 | 404,911 | 0.02% | — | $63M |
| Q1 2022 | 404,911 | 0.02% | — | $69M |
| Q4 2021 | 404,911 | 0.02% | Reduce 85.2% | $70M |
| Q3 2021 | 2,741,755 | 0.14% | Reduce 34.7% | $415M |
| Q2 2021 | 4,196,692 | 0.20% | Reduce 20.6% | $590M |
| Q1 2021 | 5,287,526 | 0.24% | Add 23.9% | $644M |
| Q4 2020 | 4,267,825 | 0.18% | Add 26.8% | $499M |
| Q3 2020 | 3,366,507 | 0.16% | NEW | $386M |