| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 6,670,835 | 0.10% | Reduce 91.4% | $291M |
| Q3 2022 | 77,788,214 | 1.06% | Reduce 35.1% | $3.14B |
| Q2 2022 | 119,805,135 | 1.84% | Reduce 5.2% | $5.51B |
| Q1 2022 | 126,417,887 | 1.85% | — | $6.72B |
| Q4 2021 | 126,417,887 | 2.15% | — | $7.10B |
| Q3 2021 | 126,417,887 | 2.56% | Reduce 1.9% | $7.51B |
| Q2 2021 | 128,888,906 | 2.51% | Reduce 0.6% | $7.34B |
| Q1 2021 | 129,687,084 | 2.65% | Reduce 1.1% | $7.17B |
| Q4 2020 | 131,137,998 | 2.26% | Reduce 0.6% | $6.11B |
| Q3 2020 | 131,961,832 | 2.01% | — | $4.73B |
| Q2 2020 | 131,961,832 | 2.40% | Reduce 0.4% | $4.86B |
| Q1 2020 | 132,459,618 | 2.60% | — | $4.56B |
| Q4 2019 | 132,459,618 | 3.24% | — | $7.85B |
| Q3 2019 | 132,459,618 | 3.41% | — | $7.33B |
| Q2 2019 | 132,459,618 | 3.34% | Add 2.4% | $6.94B |
| Q1 2019 | 129,308,831 | 3.12% | — | $6.23B |
| Q4 2018 | 129,308,831 | 3.23% | Add 3.5% | $5.91B |
| Q3 2018 | 124,923,092 | 2.98% | Add 24.1% | $6.60B |
| Q2 2018 | 100,693,874 | 2.57% | Add 10.8% | $5.04B |
| Q1 2018 | 90,847,721 | 2.43% | Add 4.3% | $4.59B |
| Q4 2017 | 87,058,877 | 2.44% | Add 2.4% | $4.66B |
| Q3 2017 | 85,063,167 | 2.57% | — | $4.56B |
| Q2 2017 | 85,063,167 | 2.72% | — | $4.42B |
| Q1 2017 | 85,063,167 | 2.71% | — | $4.38B |
| Q4 2016 | 85,063,167 | 2.95% | — | $4.37B |
| Q3 2016 | 85,063,167 | 2.83% | — | $3.65B |
| Q2 2016 | 85,063,167 | 2.64% | — | $3.43B |
| Q1 2016 | 85,063,167 | 2.69% | — | $3.45B |
| Q4 2015 | 85,063,167 | 2.75% | — | $3.63B |
| Q3 2015 | 85,063,167 | 2.74% | — | $3.49B |
| Q2 2015 | 85,063,167 | 3.37% | Add 1.5% | $3.69B |
| Q1 2015 | 83,773,390 | 3.41% | Add 4.6% | $3.66B |
| Q4 2014 | 80,094,497 | 3.29% | — | $3.60B |
| Q3 2014 | 80,094,497 | 3.09% | — | $3.35B |
| Q2 2014 | 80,094,497 | 3.23% | Add 0.1% | $3.47B |
| Q1 2014 | 80,026,697 | 3.24% | Add 0.9% | $3.43B |
| Q4 2013 | 79,320,901 | 3.06% | Add 0.3% | $3.20B |
| Q3 2013 | 79,117,501 | 3.14% | NEW | $2.89B |