High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Barclays
Barclays
United Kingdom
$100M -76% 174,697
2802
DFG
Demars Financial Group
Washington
$100M -99% 2,408,148
2803
PE
Point72 Europe
United Kingdom
$100M -97% 162,258
2804
JP Morgan Chase
JP Morgan Chase
New York
$100M Closed 759,991
2805
Voloridge Investment Management
Voloridge Investment Management
Florida
$100M -51% 675,499
2806
MRG
Milestone Resources Group
British Virgin Islands
$100M Closed 608,819
2807
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -71% 1,536,084
2808
Parnassus Investments
Parnassus Investments
California
$100M -57% 903,951
2809
SG Americas Securities
SG Americas Securities
New York
$100M -53% 1,173,036
2810
Pictet Asset Management
Pictet Asset Management
Switzerland
$100M -61% 1,241,334
2811
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$100M Closed 754,559
2812
Bank of America
Bank of America
North Carolina
$100M Closed 1,433,459
2813
SC
Sessa Capital
New York
$100M -70% 9,940,433
2814
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$100M Closed 585,960
2815
FGP
Freestone Grove Partners
California
$100M Closed 178,000
2816
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M Closed 2,396,120
2817
Victory Capital Management
Victory Capital Management
Texas
$100M -78% 923,036
2818
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M -51% 1,060,903
2819
Harris Associates
Harris Associates
Illinois
$100M -92% 1,463,706