High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Balyasny Asset Management
776
Balyasny Asset Management
Illinois
$184M -99% 2,672,254
777
Citadel Advisors
777
Citadel Advisors
Florida
$184M -90% 800,387
778
State Street
778
State Street
Massachusetts
$184M Closed 4,677,893
779
Man Group
779
Man Group
United Kingdom
$184M Closed 1,945,048
780
Capital International Investors
780
Capital International Investors
California
$184M -85% 5,347,697
781
WP
781
Warburg Pincus
New York
$184M Closed 12,868,234
782
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
782
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$184M -100% 1,990,000
783
Man Group
783
Man Group
United Kingdom
$184M Closed 1,205,811
784
Point72 Asset Management
784
Point72 Asset Management
Connecticut
$183M -100% 1,210,819
785
Balyasny Asset Management
785
Balyasny Asset Management
Illinois
$183M -99% 458,635
786
Select Equity Group
786
Select Equity Group
New York
$183M Closed 19,221,151
787
Berkshire Hathaway
787
Berkshire Hathaway
Nebraska
$183M -67% 1,684,560
788
JIM
788
Jensen Investment Management
Oregon
$183M -92% 708,376
789
MG
789
Meritage Group
California
$183M Closed 498,156
790
Assenagon Asset Management
790
Assenagon Asset Management
Luxembourg
$183M -72% 3,428,865
791
D.E. Shaw & Co
791
D.E. Shaw & Co
New York
$183M -65% 483,571
792
CS
792
Credit Suisse
Switzerland
$182M -57% 143,921
793
Citadel Advisors
793
Citadel Advisors
Florida
$182M -78% 1,405,603
794
OPAM
794
Ocean Park Asset Management
California
$182M Closed 1,955,983
795
TP
795
Third Point
New York
$182M Closed 600,000
796
IFP
796
Independent Franchise Partners
United Kingdom
$182M Closed 1,674,849
797
JCAM
797
Jericho Capital Asset Management
New York
$181M Closed 412,025
798
JPMorgan Chase & Co
798
JPMorgan Chase & Co
New York
$181M -59% 772,447
799
BG
799
Baupost Group
Massachusetts
$181M -75% 3,095,512
800
Assenagon Asset Management
800
Assenagon Asset Management
Luxembourg
$181M -99% 5,242,625