| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 88,910 | 1.05% | — | $21M |
| Q3 2022 | 88,910 | 1.02% | NEW | $18M |
| Q1 2022 | 63,945 | 0.48% | NEW | $10M |
| Q3 2020 | 368,419 | 1.57% | — | $54M |
| Q2 2020 | 368,419 | 1.67% | — | $55M |
| Q1 2020 | 368,419 | 1.63% | Add ×3.2 | $40M |
| Q4 2019 | 116,169 | 0.41% | NEW | $13M |