High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SCP
Soroban Capital Partners
New York
$208M Closed 2,799,910
677
Janus Henderson Group
Janus Henderson Group
United Kingdom
$207M -59% 3,378,771
678
Citigroup
Citigroup
New York
$207M -67% 2,379,778
679
Citadel Advisors
Citadel Advisors
Florida
$207M -67% 7,487,855
680
Wellington Management Group
Wellington Management Group
Massachusetts
$207M -51% 795,857
681
Invesco
Invesco
Georgia
$207M -50% 1,395,506
682
WCMNY
Westchester Capital Management (New York)
New York
$207M Closed 3,004,235
683
Fidelity International
Fidelity International
Bermuda
$207M -100% 4,378,498
684
JP Morgan Chase
JP Morgan Chase
New York
$207M -81% 4,954,054
685
M&T Bank
M&T Bank
New York
$206M Closed 3,151,783
686
GQG Partners
GQG Partners
Florida
$205M Closed 3,519,708
687
Temasek Holdings
Temasek Holdings
Singapore
$205M Closed 1,727,645
688
MC
Maverick Capital
Texas
$205M -99% 3,196,256
689
GQG Partners
GQG Partners
Florida
$204M Closed 3,198,700
690
CSIA
Charles Schwab Investment Advisory
California
$204M -58% 6,358,966
691
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M Closed 8,502,193
692
LCM
Laurion Capital Management
New York
$204M Closed 2,055,498
693
PCM
Pentwater Capital Management
Florida
$204M Closed 2,103,545
694
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$204M Closed 35,716,258
695
AL
AJO LP
Pennsylvania
$204M -86% 2,474,270
696
SIG
Senator Investment Group
New York
$204M Closed 6,000,000
697
AIG
American International Group
New York
$204M -89% 11,963,696
698
CG
Carmignac Gestion
France
$203M -51% 103,599
699
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$203M -67% 776,891
700
Vanguard Group
Vanguard Group
Pennsylvania
$203M Closed 3,566,886