| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 1,538,085 | 0.15% | — | $4M |
| Q2 2023 | 1,538,085 | 0.22% | — | $6M |
| Q1 2023 | 1,538,085 | 0.12% | — | $3M |
| Q4 2022 | 1,538,085 | 0.09% | — | $2M |
| Q3 2022 | 1,538,085 | 0.27% | Add ×6.6 | $5M |
| Q2 2022 | 233,000 | 0.08% | — | $1M |
| Q1 2022 | 233,000 | 0.09% | — | $2M |
| Q4 2021 | 233,000 | 0.12% | NEW | $3M |