High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
KKRC
526
Kohlberg Kravis Roberts & Co
New York
$283M -52% 10,054,259
527
BlackRock
527
BlackRock
New York
$283M Closed 4,396,695
528
NIM
528
NXG Investment Management
Texas
$283M Closed 12,698,328
529
OAG
529
Orbis Allan Gray
Bermuda
$283M Closed 10,368,880
530
Massachusetts Financial Services
530
Massachusetts Financial Services
Massachusetts
$282M -54% 43,016,537
531
Deutsche Bank
531
Deutsche Bank
Germany
$282M -66% 7,109,297
532
Deutsche Bank
532
Deutsche Bank
Germany
$282M Closed 1,751,663
533
SIG
533
Senator Investment Group
New York
$281M Closed 2,150,000
534
SCM
534
Suvretta Capital Management
New York
$280M Closed 2,159,055
535
SC
535
Sculptor Capital
New York
$280M Closed 1,380,817
536
Ameriprise
536
Ameriprise
Minnesota
$280M -52% 2,304,917
537
TP
537
Third Point
New York
$280M Closed 3,500,000
538
BlackRock
538
BlackRock
New York
$280M -92% 1,812,468
539
BlackRock
539
BlackRock
New York
$279M -85% 2,561,714
540
Goldman Sachs
540
Goldman Sachs
New York
$279M -66% 20,504,830
541
PI
541
Putnam Investments
Massachusetts
$279M -66% 9,377,395
542
TAL
542
TIG Advisors LLC
New York
$278M Closed 1,980,861
543
Artisan Partners
543
Artisan Partners
Wisconsin
$278M -95% 2,029,843
544
Citigroup
544
Citigroup
New York
$278M -72% 3,213,619
545
MC
545
Maverick Capital
Texas
$277M -99% 2,377,978
546
Goldman Sachs
546
Goldman Sachs
New York
$277M Closed 4,274,710
547
Tudor Investment Corp
547
Tudor Investment Corp
Connecticut
$277M Closed 952,677
548
CC
548
Carlson Capital
Texas
$276M -94% 11,150,608
549
Lazard Asset Management
549
Lazard Asset Management
New York
$276M -98% 329,219
550
LPU
550
Lansdowne Partners (UK)
United Kingdom
$274M -63% 2,904,384