High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SLG
626
Silver Lake Group
California
$249M Closed 9,529,509
627
BlackRock
627
BlackRock
New York
$248M Closed 3,958,013
628
Fidelity Investments
628
Fidelity Investments
Massachusetts
$248M -54% 3,867,055
629
SIG
629
Senator Investment Group
New York
$248M Closed 1,300,000
630
Coatue Management
630
Coatue Management
New York
$247M Closed 3,385,800
631
AL
631
Appaloosa LP
New Jersey
$247M Closed 1,500,000
632
MCM
632
Mason Capital Management
New York
$247M Closed 9,067,101
633
GIM
633
Generation Investment Management
United Kingdom
$247M Closed 4,139,240
634
Bank of New York Mellon
634
Bank of New York Mellon
New York
$247M -65% 2,385,992
635
LCOV
635
London Company of Virginia
Virginia
$246M Closed 5,570,653
636
AL
636
Appaloosa LP
New Jersey
$246M -57% 1,875,000
637
Morgan Stanley
637
Morgan Stanley
New York
$246M -52% 6,284,017
638
CS
638
Credit Suisse
Switzerland
$245M -66% 1,591,382
639
CCA
639
Canyon Capital Advisors
Texas
$245M Closed 1,209,802
640
WI
640
WBI Investments
New Jersey
$245M Closed 5,209,974
641
OCM
641
Oaktree Capital Management
California
$245M -99% 5,403,319
642
UBS Group
642
UBS Group
Switzerland
$245M -52% 2,348,609
643
UBS AM
643
UBS AM
Illinois
$244M Closed 2,572,443
644
JIM
644
Jupiter Investment Management
United Kingdom
$244M -76% 4,345,514
645
RJFSA
645
Raymond James Financial Services Advisors
Florida
$244M Closed 2,794,749
646
SS
646
Simplicity Solutions
Minnesota
$244M -97% 1,059,868
647
SA
647
SPO Advisory
California
$243M -61% 690,200
648
D.E. Shaw & Co
648
D.E. Shaw & Co
New York
$243M -85% 72,824,960
649
Morgan Stanley
649
Morgan Stanley
New York
$243M Closed 1,581,612
650
Jane Street
650
Jane Street
New York
$243M -94% 2,992,182