| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2020 | 2,919,613 | 0.11% | Reduce 35.6% | $269M |
| Q2 2020 | 4,536,174 | 0.23% | Reduce 15.7% | $472M |
| Q1 2020 | 5,382,040 | 0.32% | — | $557M |
| Q4 2019 | 5,382,040 | 0.38% | — | $914M |
| Q3 2019 | 5,382,040 | 0.40% | — | $850M |
| Q2 2019 | 5,382,040 | 0.44% | — | $915M |
| Q1 2019 | 5,382,040 | 0.42% | — | $845M |
| Q4 2018 | 5,382,040 | 0.42% | — | $770M |
| Q3 2018 | 5,382,040 | 0.40% | — | $886M |
| Q2 2018 | 5,382,040 | 0.47% | — | $916M |
| Q1 2018 | 5,382,040 | 0.53% | — | $992M |
| Q4 2017 | 5,382,040 | 0.48% | — | $920M |
| Q3 2017 | 5,382,040 | 0.49% | — | $867M |
| Q2 2017 | 5,382,040 | 0.54% | — | $872M |
| Q1 2017 | 5,382,040 | 0.51% | — | $833M |
| Q4 2016 | 5,382,040 | 0.57% | — | $842M |
| Q3 2016 | 5,382,040 | 0.49% | — | $625M |
| Q2 2016 | 5,382,040 | 0.49% | — | $636M |
| Q1 2016 | 5,382,040 | 0.46% | — | $597M |
| Q4 2015 | 5,382,040 | 0.49% | — | $652M |
| Q3 2015 | 5,382,040 | 0.52% | — | $656M |
| Q2 2015 | 5,382,040 | 0.61% | — | $672M |
| Q1 2015 | 5,382,040 | 0.64% | — | $684M |
| Q4 2014 | 5,382,040 | 0.62% | — | $676M |
| Q3 2014 | 5,382,040 | 0.61% | — | $664M |
| Q2 2014 | 5,382,040 | 0.62% | — | $668M |
| Q1 2014 | 5,382,040 | 0.62% | — | $653M |
| Q4 2013 | 5,382,040 | 0.60% | — | $627M |
| Q3 2013 | 5,382,040 | 0.65% | NEW | $602M |