High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Cerity Partners
Cerity Partners
New York
$696M -89% 29,697,144
302
Morgan Stanley
Morgan Stanley
New York
$695M -52% 4,035,457
303
Swedbank
Swedbank
Sweden
$693M Closed 2,997,377
304
DZ Bank
DZ Bank
Germany
$693M -61% 2,509,892
305
Morgan Stanley
Morgan Stanley
New York
$692M -50% 6,417,592
306
Coatue Management
Coatue Management
New York
$690M -54% 12,237,810
307
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$688M Closed 22,852,715
308
PIF
Public Investment Fund
Saudi Arabia
$684M Closed 1,036,576
309
PIF
Public Investment Fund
Saudi Arabia
$679M Closed 4,067,652
310
Morgan Stanley
Morgan Stanley
New York
$678M -62% 11,546,829
311
AQR Capital Management
AQR Capital Management
Connecticut
$672M -78% 5,414,181
312
Swedbank
Swedbank
Sweden
$672M Closed 1,152,278
313
GBWM
Granite Bay Wealth Management
New Hampshire
$669M -99% 1,344,002
314
Morgan Stanley
Morgan Stanley
New York
$663M -58% 3,439,639
315
Morgan Stanley
Morgan Stanley
New York
$662M -53% 4,659,610
316
WAM
Wolverine Asset Management
Illinois
$660M -80% 1,326,522
317
Morgan Stanley
Morgan Stanley
New York
$659M -50% 2,776,226
318
PIF
Public Investment Fund
Saudi Arabia
$658M Closed 1,147,300
319
PIF
Public Investment Fund
Saudi Arabia
$655M Closed 3,851,053
320
Dodge & Cox
Dodge & Cox
California
$651M -62% 14,290,241
321
Balyasny Asset Management
Balyasny Asset Management
Illinois
$650M -95% 4,048,604
322
Morgan Stanley
Morgan Stanley
New York
$650M -51% 5,170,831
323
Morgan Stanley
Morgan Stanley
New York
$650M -52% 5,180,659
324
Charles Schwab
Charles Schwab
California
$647M -69% 4,099,466
325
BlackRock
BlackRock
New York
$647M Closed 21,824,392