High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
BOCH
Blue Owl Capital Holdings
New York
$115M -95% 5,567,696
2627
CF
Canoe Financial
Alberta, Canada
$115M -74% 468,299
2628
Invesco
Invesco
Georgia
$115M -53% 2,642,010
2629
Morgan Stanley
Morgan Stanley
New York
$115M -58% 9,043,766
2630
Walleye Trading
Walleye Trading
New York
$115M -53% 689,677
2631
Coatue Management
Coatue Management
New York
$115M -98% 1,010,346
2632
Jennison Associates
Jennison Associates
New York
$115M Closed 3,430,430
2633
CIA
Choate Investment Advisors
Massachusetts
$115M -95% 2,298,444
2634
Holocene Advisors
Holocene Advisors
New York
$115M -63% 2,068,165
2635
OP
Oldfield Partners
United Kingdom
$115M -100% 2,068,055
2636
AllianceBernstein
AllianceBernstein
Tennessee
$115M -93% 8,795,432
2637
Morgan Stanley
Morgan Stanley
New York
$115M -60% 1,095,813
2638
Swedbank
Swedbank
Sweden
$115M Closed 1,739,254
2639
Morgan Stanley
Morgan Stanley
New York
$115M -88% 9,891,111
2640
Morgan Stanley
Morgan Stanley
New York
$115M -61% 7,349,697
2641
State Street
State Street
Massachusetts
$115M Closed 6,389,983
2642
Citadel Advisors
Citadel Advisors
Florida
$115M -80% 9,497,884
2643
Victory Capital Management
Victory Capital Management
Texas
$115M -66% 2,507,890
2644
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -50% 397,775
2645
SB
Samsara BioCapital
California
$115M Closed 1,845,948
2646
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 2,626,477
2647
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -62% 3,327,616
2648
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -100% 397,323
2649
Capital International Investors
Capital International Investors
California
$115M -61% 2,958,248
2650
Morgan Stanley
Morgan Stanley
New York
$115M -57% 6,679,236