High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
BlackRock
BlackRock
New York
$282M Closed 12,920,506
452
DZ Bank
DZ Bank
Germany
$282M -62% 2,075,659
453
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$281M -59% 3,959,675
454
Vanguard Group
Vanguard Group
Pennsylvania
$281M Closed 7,738,545
455
Vanguard Group
Vanguard Group
Pennsylvania
$281M Closed 11,798,257
456
Parnassus Investments
Parnassus Investments
California
$280M Closed 2,743,938
457
MG
Meritage Group
California
$279M Closed 3,771,746
458
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$279M -99% 2,818,084
459
FPP
Findlay Park Partners
United Kingdom
$279M -54% 2,898,120
460
CCP
Corient Capital Partners
California
$278M -89% 127,530
461
Fidelity Investments
Fidelity Investments
Massachusetts
$278M -80% 14,201,572
462
Goldman Sachs
Goldman Sachs
New York
$278M -70% 3,901,156
463
WT
Wellcome Trust
United Kingdom
$278M Closed 2,470,000
464
Nomura Holdings
Nomura Holdings
Japan
$278M -90% 779,768
465
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$277M -99% 6,019,178
466
AS
Altshuler Shaham
Israel
$277M -100% 2,840,787
467
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$277M -99% 6,520,732
468
Franklin Resources
Franklin Resources
California
$276M -91% 3,002,774
469
UOC
UBS O'Connor
Illinois
$276M Closed 12,632,820
470
BlackRock
BlackRock
New York
$275M -59% 2,338,662
471
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$275M -92% 2,852,050
472
Goldman Sachs
Goldman Sachs
New York
$274M -67% 11,769,137
473
MWA
Miller Wealth Advisors
Colorado
$274M -95% 125,210
474
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M Closed 10,040,368
475
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$273M -88% 4,593,762