High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Capital World Investors
Capital World Investors
California
$311M -55% 6,649,769
377
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$310M -95% 4,197,243
378
Fidelity Investments
Fidelity Investments
Massachusetts
$308M -75% 3,455,932
379
SIG
Senator Investment Group
New York
$308M Closed 4,000,000
380
GCM
Glenview Capital Management
New York
$308M Closed 14,028,492
381
Winslow Capital Management
Winslow Capital Management
Minnesota
$307M Closed 9,328,757
382
RCG
Ruane, Cunniff & Goldfarb
New York
$306M Closed 2,789,596
383
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -98% 3,763,016
384
LPC
Lone Pine Capital
Connecticut
$304M -54% 1,988,848
385
Citadel Advisors
Citadel Advisors
Florida
$303M -51% 8,238,600
386
Morgan Stanley
Morgan Stanley
New York
$303M Closed 1,306,249
387
Capital World Investors
Capital World Investors
California
$303M -62% 2,285,253
388
BFA
BlackRock Fund Advisors
California
$302M Closed 2,349,426
389
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$302M -100% 27,981,328
390
YCMGA
York Capital Management Global Advisors
New York
$301M Closed 7,887,822
391
ACM
Americafirst Capital Management
California
$301M Closed 16,357
392
Goldman Sachs
Goldman Sachs
New York
$301M -91% 3,066,587
393
TCT
TIAA CREF Trust
Missouri
$299M -52% 7,853,388
394
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$299M -58% 4,338,747
395
IC
Institutional Capital
Illinois
$298M Closed 4,410,776
396
DCM
Discovery Capital Management
Connecticut
$298M Closed 9,040,384
397
IC
Icahn Carl
Florida
$297M Closed 16,120,289
398
TCA
Taconic Capital Advisors
New York
$297M Closed 5,135,000
399
SC
Sculptor Capital
New York
$297M -82% 21,983,786
400
Bank of America
Bank of America
North Carolina
$296M -78% 7,905,084