Period	Shares	  % of Portfolio Activity % Change to Portfolio	Reported Price
2024   Q3	118,610,534	6.56			        $147.27
2024   Q2	118,610,534	6.63	Reduce 3.55%	0.24	$156.42
2024   Q1	122,980,207	5.85	Reduce 2.47%	0.15	$157.74
2023   Q4	126,093,326	5.34	Add 14.37%	0.67	$149.16
2023   Q3	110,248,289	5.90	Reduce 10.45%	0.69	$168.62
2023   Q2	123,120,120	5.56	Reduce 7.01%	0.42	$157.35
2023   Q1	132,407,595	6.65	Reduce 18.76%	1.54	$163.16
2022   Q4	162,975,771	9.78	Reduce 1.44%	0.14	$179.49
2022   Q3	165,359,318	8.02	Add 2.43%	0.19	$143.67
2022   Q2	161,440,149	7.79	Add 1.42%	0.11	$144.78
2022   Q1	159,178,117	7.13	Add 316.21%	5.42	$162.83
2021   Q4	38,245,036	1.36	Add 33.24%	0.34	$117.35
2021   Q3	28,703,519	0.99	Add 24.13%	0.19	$101.45
2021   Q2	23,123,920	0.83	Reduce 2.32%	0.02	$104.74
2021   Q1	23,672,271	0.92	Reduce 51.19%	0.96	$104.79
2020   Q4	48,498,965	1.52	Add 9.55%	0.13	$84.45
2020   Q3	44,272,770	1.35	Buy	        1.35	$72.00