High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Dodge & Cox
676
Dodge & Cox
California
$168M -99% 2,995,290
677
Morgan Stanley
677
Morgan Stanley
New York
$168M -57% 3,987,362
678
HCM
678
Highfields Capital Management
Massachusetts
$168M Closed 2,870,000
679
Boston Partners
679
Boston Partners
Massachusetts
$168M Closed 2,651,633
680
Citigroup
680
Citigroup
New York
$168M -70% 7,098,910
681
FTCM
681
Fir Tree Capital Management
New York
$167M Closed 2,216,400
682
DCM
682
Discovery Capital Management
Connecticut
$167M Closed 2,990,000
683
O
683
OppenheimerFunds
New York
$167M -96% 1,718,960
684
Eagle Capital Management (New York)
684
Eagle Capital Management (New York)
New York
$167M -91% 2,014,693
685
WIC
685
Water Island Capital
New York
$167M Closed 4,469,467
686
SFM
686
Soros Fund Management
New York
$167M -90% 890,474
687
AIM
687
abrdn Investment Management
United Kingdom
$167M -52% 1,257,054
688
LCG
688
Luxor Capital Group
New York
$166M Closed 4,949,397
689
Fidelity Investments
689
Fidelity Investments
Massachusetts
$166M -74% 3,781,336
690
Deutsche Bank
690
Deutsche Bank
Germany
$166M -64% 2,377,487
691
SFM
691
Soros Fund Management
New York
$166M Closed 2,841,233
692
MCM
692
Moore Capital Management
New York
$166M -100% 4,817,457
693
Barclays
693
Barclays
United Kingdom
$166M -83% 762,638
694
Norges Bank
694
Norges Bank
Norway
$165M -67% 1,986,626
695
EVM
695
Eaton Vance Management
Massachusetts
$165M -56% 5,247,098
696
Capital World Investors
696
Capital World Investors
California
$165M Closed 7,600,000
697
SAMC
697
Shinko Asset Management Company
Japan
$165M -100% 3,116,669
698
Northern Trust
698
Northern Trust
Illinois
$165M Closed 2,179,544
699
Arrowstreet Capital
699
Arrowstreet Capital
Massachusetts
$165M -56% 5,420,735
700
CCI
700
Columbus Circle Investors
$165M Closed 1,209,311