High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
Corient Private Wealth
Corient Private Wealth
Florida
$105M -53% 1,055,675
2852
Squarepoint
Squarepoint
New York
$105M -99% 310,970
2853
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -54% 1,060,006
2854
Squarepoint
Squarepoint
New York
$105M -66% 534,465
2855
Two Sigma Investments
Two Sigma Investments
New York
$105M -92% 462,099
2856
MBI
Montrusco Bolton Investments
Quebec, Canada
$105M Closed 835,314
2857
ECM
Eisler Capital Management
United Kingdom
$105M -100% 210,277
2858
Blackstone Inc
Blackstone Inc
New York
$105M Closed 21,116,125
2859
Pictet Asset Management
Pictet Asset Management
Switzerland
$104M -61% 1,241,334
2860
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 204,080
2861
SC
Sessa Capital
New York
$104M -70% 9,940,433
2862
CIP
Champlain Investment Partners
Vermont
$104M Closed 1,435,966
2863
SPC
Silver Point Capital
Connecticut
$104M -80% 1,535,124
2864
Newport Trust Company
Newport Trust Company
District of Columbia
$104M -92% 1,377,043
2865
JWBC
John W. Bristol & Co
New York
$104M Closed 3,153,060
2866
HRCM
Hood River Capital Management
Florida
$104M Closed 12,564,654
2867
TGA
TPG GP A
Texas
$104M Closed 1,193,431
2868
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$104M -71% 1,283,357
2869
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$104M -89% 1,787,489
2870
Mercer Global Advisors
Mercer Global Advisors
Colorado
$104M Closed 110,580
2871
MRG
Milestone Resources Group
British Virgin Islands
$104M Closed 180,702
2872
Morgan Stanley
Morgan Stanley
New York
$104M -90% 4,081,812
2873
MFS
Mirabella Financial Services
United Kingdom
$104M -98% 457,709
2874
CA
Crewe Advisors
Utah
$104M Closed 185,268
2875
JP Morgan Chase
JP Morgan Chase
New York
$104M -84% 718,062