High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
LCS
701
Levin Capital Strategies
New York
$206M -100% 3,844,963
702
HI
702
Horizon Investments
North Carolina
$206M -68% 1,873,307
703
CWM
703
CIBC World Markets
New York
$206M -61% 3,504,940
704
Point72 Asset Management
704
Point72 Asset Management
Connecticut
$206M Closed 1,567,439
705
Thrivent Financial for Lutherans
705
Thrivent Financial for Lutherans
Minnesota
$205M -99% 1,123,900
706
Norges Bank
706
Norges Bank
Norway
$205M -92% 7,287,643
707
Millennium Management
707
Millennium Management
New York
$205M -99% 3,802,397
708
AB
708
Aozora Bank
Japan
$205M Closed 9,410,000
709
PC
709
Paulson & Co
New York
$205M -99% 2,314,677
710
LCS
710
Levin Capital Strategies
New York
$205M -97% 8,638,374
711
Two Sigma Advisers
711
Two Sigma Advisers
New York
$204M Closed 763,935
712
NMIMC
712
Northwestern Mutual Investment Management Company
Wisconsin
$204M Closed 817,500
713
T. Rowe Price Associates
713
T. Rowe Price Associates
Maryland
$204M -58% 5,881,019
714
N
714
Natixis
France
$204M -74% 3,500,000
715
BlackRock
715
BlackRock
New York
$204M -78% 7,731,422
716
BC
716
Brookfield Corp
Ontario, Canada
$204M Closed 4,819,683
717
SCP
717
Soroban Capital Partners
New York
$203M Closed 1,552,207
718
Arrowstreet Capital
718
Arrowstreet Capital
Massachusetts
$203M -99% 2,821,341
719
APG Asset Management
719
APG Asset Management
Netherlands
$203M -72% 2,146,500
720
Artisan Partners
720
Artisan Partners
Wisconsin
$202M -74% 115,959
721
SA
721
SQ Advisors
Florida
$202M -54% 4,503,293
722
Jennison Associates
722
Jennison Associates
New York
$202M -62% 1,821,865
723
UBS Group
723
UBS Group
Switzerland
$202M -98% 9,923,879
724
MP
724
MFN Partners
Massachusetts
$202M Closed 4,200,000
725
GCM
725
Glenview Capital Management
New York
$202M Closed 7,192,991