| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2024 | 6,125,376 | 0.30% | — | $990M |
| Q4 2023 | 6,125,376 | 0.35% | — | $1.22B |
| Q3 2023 | 6,125,376 | 0.30% | — | $936M |
| Q2 2023 | 6,125,376 | 0.31% | — | $1.08B |
| Q1 2023 | 6,125,376 | 0.29% | — | $945M |
| Q4 2022 | 6,125,376 | 0.29% | — | $879M |
| Q3 2022 | 6,125,376 | 0.35% | — | $1.04B |
| Q2 2022 | 6,125,376 | 0.28% | — | $852M |
| Q1 2022 | 6,125,376 | 0.39% | — | $1.40B |
| Q4 2021 | 6,125,376 | 0.63% | — | $2.07B |
| Q3 2021 | 6,125,376 | 0.63% | — | $1.85B |
| Q2 2021 | 6,125,376 | 0.51% | — | $1.48B |
| Q1 2021 | 6,125,376 | 0.52% | — | $1.40B |
| Q4 2020 | 6,125,376 | 0.64% | — | $1.72B |
| Q3 2020 | 6,125,376 | 0.65% | NEW | $1.54B |