| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 994,289 | 0.12% | — | $2M |
| Q3 2022 | 994,289 | 0.29% | — | $5M |
| Q2 2022 | 994,289 | 0.31% | — | $4M |
| Q1 2022 | 994,289 | 0.45% | — | $10M |
| Q4 2021 | 994,289 | 0.28% | — | $8M |
| Q3 2021 | 994,289 | 0.56% | — | $17M |
| Q2 2021 | 994,289 | 0.53% | — | $21M |
| Q1 2021 | 994,289 | 0.59% | NEW | $27M |