| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 2,360,000 | 0.21% | — | $631M |
| Q3 2022 | 2,360,000 | 0.20% | Add 8.8% | $581M |
| Q2 2022 | 2,170,000 | 0.15% | — | $461M |
| Q1 2022 | 2,170,000 | 0.19% | Add 19.5% | $708M |
| Q4 2021 | 1,816,547 | 0.29% | Add 1.4% | $974M |
| Q3 2021 | 1,791,967 | 0.41% | — | $1.20B |
| Q2 2021 | 1,791,967 | 0.42% | Add 2.0% | $1.22B |
| Q1 2021 | 1,756,448 | 0.39% | Add 1.4% | $1.05B |
| Q4 2020 | 1,732,548 | 0.29% | Add 1.4% | $775M |
| Q3 2020 | 1,708,348 | 0.28% | — | $654M |
| Q2 2020 | 1,708,348 | 0.21% | — | $425M |
| Q1 2020 | 1,708,348 | 0.10% | — | $172M |
| Q4 2019 | 1,708,348 | 0.15% | Add 41.4% | $365M |
| Q3 2019 | 1,207,844 | 0.10% | NEW | $206M |