| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 8,438,225 | 0.19% | — | $338M |
| Q4 2019 | 8,438,225 | 0.22% | — | $538M |
| Q3 2019 | 8,438,225 | 0.28% | — | $600M |
| Q2 2019 | 8,438,225 | 0.28% | — | $587M |
| Q1 2019 | 8,438,225 | 0.28% | — | $549M |
| Q4 2018 | 8,438,225 | 0.24% | — | $441M |
| Q3 2018 | 8,438,225 | 0.23% | — | $500M |
| Q2 2018 | 8,438,225 | 0.26% | — | $509M |
| Q1 2018 | 8,438,225 | 0.25% | — | $480M |
| Q4 2017 | 8,438,225 | 0.27% | — | $519M |
| Q3 2017 | 8,438,225 | 0.30% | — | $539M |
| Q2 2017 | 8,438,225 | 0.33% | — | $528M |
| Q1 2017 | 8,438,225 | 0.29% | — | $470M |
| Q4 2016 | 8,438,225 | 0.27% | — | $402M |
| Q3 2016 | 8,438,225 | 0.29% | — | $376M |
| Q2 2016 | 8,438,225 | 0.27% | — | $351M |
| Q1 2016 | 8,438,225 | 0.25% | — | $328M |
| Q4 2015 | 8,438,225 | 0.24% | — | $315M |
| Q3 2015 | 8,438,225 | 0.24% | — | $303M |
| Q2 2015 | 8,438,225 | 0.29% | — | $322M |
| Q1 2015 | 8,438,225 | 0.30% | — | $324M |
| Q4 2014 | 8,438,225 | 0.30% | NEW | $329M |