High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Fidelity Investments
Fidelity Investments
Massachusetts
$335M -93% 20,463,762
327
EVM
Eaton Vance Management
Massachusetts
$335M -56% 5,024,601
328
Wellington Management Group
Wellington Management Group
Massachusetts
$334M -92% 10,061,568
329
IG
ING Group
Netherlands
$331M -98% 3,001,361
330
CS
Cisco Systems
California
$331M Closed 1,224,085
331
Fidelity Investments
Fidelity Investments
Massachusetts
$330M -73% 2,231,092
332
FCAS
First Command Advisory Services
Texas
$330M Closed 6,181,784
333
JP Morgan Chase
JP Morgan Chase
New York
$330M -79% 16,173,043
334
Deutsche Bank
Deutsche Bank
Germany
$329M -77% 1,960,727
335
Fidelity Investments
Fidelity Investments
Massachusetts
$328M -54% 10,492,405
336
Barclays
Barclays
United Kingdom
$325M -72% 2,623,038
337
Coatue Management
Coatue Management
New York
$324M -95% 7,146,984
338
Fidelity Investments
Fidelity Investments
Massachusetts
$324M -95% 9,927,340
339
CCA
Canyon Capital Advisors
Texas
$323M Closed 2,771,947
340
Coatue Management
Coatue Management
New York
$323M Closed 20,358,919
341
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$323M -69% 6,657,279
342
Federated Hermes
Federated Hermes
Pennsylvania
$322M -82% 5,708,298
343
Viking Global Investors
Viking Global Investors
Connecticut
$322M Closed 1,048,958
344
Capital Research Global Investors
Capital Research Global Investors
California
$321M -90% 9,950,000
345
EVM
Eaton Vance Management
Massachusetts
$320M -51% 9,363,409
346
Capital Research Global Investors
Capital Research Global Investors
California
$320M -96% 2,484,020
347
State Street
State Street
Massachusetts
$319M -70% 6,461,689
348
Barclays
Barclays
United Kingdom
$319M -74% 8,091,070
349
ACM
Abrams Capital Management
Massachusetts
$316M Closed 3,346,103
350
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$316M Closed 15,454,081