| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2022 | 6,928,413 | 0.06% | Reduce 53.0% | $181M |
| Q1 2022 | 14,754,811 | 0.12% | Reduce 39.6% | $431M |
| Q4 2021 | 24,415,168 | 0.25% | — | $840M |
| Q3 2021 | 24,415,168 | 0.27% | — | $782M |
| Q2 2021 | 24,415,168 | 0.29% | — | $843M |
| Q1 2021 | 24,415,168 | 0.30% | — | $818M |
| Q4 2020 | 24,415,168 | 0.31% | — | $830M |
| Q3 2020 | 24,415,168 | 0.28% | — | $670M |
| Q2 2020 | 24,415,168 | 0.29% | Add 31.1% | $581M |
| Q1 2020 | 18,621,674 | 0.19% | — | $337M |
| Q4 2019 | 18,621,674 | 0.29% | — | $693M |
| Q3 2019 | 18,621,674 | 0.32% | — | $697M |
| Q2 2019 | 18,621,674 | 0.30% | — | $618M |
| Q1 2019 | 18,621,674 | 0.31% | — | $624M |
| Q4 2018 | 18,621,674 | 0.29% | — | $527M |
| Q3 2018 | 18,621,674 | 0.23% | — | $517M |
| Q2 2018 | 18,621,674 | 0.26% | — | $510M |
| Q1 2018 | 18,621,674 | 0.24% | — | $462M |
| Q4 2017 | 18,621,674 | 0.25% | — | $485M |
| Q3 2017 | 18,621,674 | 0.26% | — | $463M |
| Q2 2017 | 18,621,674 | 0.26% | NEW | $418M |