| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2020 | 20,128,000 | 0.26% | — | $699M |
| Q3 2020 | 20,128,000 | 0.22% | — | $527M |
| Q2 2020 | 20,128,000 | 0.22% | — | $446M |
| Q1 2020 | 20,128,000 | 0.18% | Reduce 3.2% | $324M |
| Q4 2019 | 20,803,000 | 0.31% | — | $749M |
| Q3 2019 | 20,803,000 | 0.33% | — | $709M |
| Q2 2019 | 20,803,000 | 0.35% | — | $721M |
| Q1 2019 | 20,803,000 | 0.33% | — | $664M |
| Q4 2018 | 20,803,000 | 0.27% | — | $488M |
| Q3 2018 | 20,803,000 | 0.29% | — | $647M |
| Q2 2018 | 20,803,000 | 0.35% | — | $694M |
| Q1 2018 | 20,803,000 | 0.37% | — | $698M |
| Q4 2017 | 20,803,000 | 0.42% | — | $803M |
| Q3 2017 | 20,803,000 | 0.36% | Add 19.1% | $646M |
| Q2 2017 | 17,463,000 | 0.32% | NEW | $521M |