High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1551
BlackRock
1551
BlackRock
New York
$201M +49,773% 7,304,692
1552
BlackRock
1552
BlackRock
New York
$201M +9,491% 4,542,365
1553
BlackRock
1553
BlackRock
New York
$201M +117,664% 4,408,878
1554
Lazard Asset Management
1554
Lazard Asset Management
New York
$201M +315% 3,358,539
1555
BlackRock
1555
BlackRock
New York
$201M +13,115% 1,737,003
1556
BlackRock
1556
BlackRock
New York
$200M +3,921% 9,370,868
1557
BlackRock
1557
BlackRock
New York
$200M +1,758% 7,994,905
1558
CIMLRA
1558
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M +258% 499,323
1559
BNP Paribas Financial Markets
1559
BNP Paribas Financial Markets
France
$200M +107% 5,070,620
1560
BlackRock
1560
BlackRock
New York
$199M +83,903% 22,200,715
1561
BlackRock
1561
BlackRock
New York
$199M +45,984% 3,772,950
1562
BlackRock
1562
BlackRock
New York
$199M +19,891% 3,969,000
1563
BlackRock
1563
BlackRock
New York
$199M +20,000% 10,014,198
1564
LPL Financial
1564
LPL Financial
California
$199M +910% 4,297,987
1565
Capital Research Global Investors
1565
Capital Research Global Investors
California
$199M +375% 3,000,000
1566
Ameriprise
1566
Ameriprise
Minnesota
$199M +269% 6,327,309
1567
BlackRock
1567
BlackRock
New York
$199M +53,102% 5,995,740
1568
BlackRock
1568
BlackRock
New York
$199M +13,867% 8,703,473
1569
BlackRock
1569
BlackRock
New York
$199M +52,898% 2,521,129
1570
BlackRock
1570
BlackRock
New York
$199M +9,605% 48,216,968
1571
BlackRock
1571
BlackRock
New York
$199M +144% 842,530
1572
BlackRock
1572
BlackRock
New York
$199M +73,145% 2,739,278
1573
Ameriprise
1573
Ameriprise
Minnesota
$198M +430% 3,778,777
1574
BlackRock
1574
BlackRock
New York
$198M +21,721% 3,766,631
1575
Northern Trust
1575
Northern Trust
Illinois
$198M +585% 4,740,068