High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
WCMNY
Westchester Capital Management (New York)
New York
$183M Closed 1,306,659
802
Coatue Management
Coatue Management
New York
$182M Closed 3,867,977
803
EIP
Epoch Investment Partners
New York
$182M Closed 3,519,680
804
MP
Manikay Partners
New York
$182M Closed 785,000
805
JP Morgan Chase
JP Morgan Chase
New York
$182M -95% 2,035,371
806
JHIU
Janus Henderson Investors US
Colorado
$182M Closed 1,787,660
807
BRC
Blue Ridge Capital
New York
$181M Closed 3,500,000
808
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -80% 9,424,167
809
SHCM
Sachem Head Capital Management
New York
$181M Closed 3,350,000
810
EIP
Epoch Investment Partners
New York
$181M Closed 3,878,760
811
Lazard Asset Management
Lazard Asset Management
New York
$181M -74% 4,494,792
812
FCM
Farallon Capital Management
California
$181M Closed 1,294,291
813
BA
BlackRock Advisors
Delaware
$181M -73% 1,322,144
814
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$181M Closed 778,694
815
Cohen & Steers
Cohen & Steers
New York
$181M -77% 1,206,756
816
AAM
Alpine Associates Management
Florida
$180M Closed 3,120,696
817
Morgan Stanley
Morgan Stanley
New York
$180M -82% 4,214,993
818
Millennium Management
Millennium Management
New York
$180M -88% 2,551,642
819
JP
Jana Partners
New York
$180M Closed 5,371,957
820
GCM
Glenview Capital Management
New York
$180M Closed 2,440,609
821
SCP
Soroban Capital Partners
New York
$179M Closed 2,324,145
822
Two Sigma Investments
Two Sigma Investments
New York
$179M Closed 3,103,280
823
FTCM
Fir Tree Capital Management
New York
$179M -56% 626,561
824
TCIM
TIAA CREF Investment Management
New York
$179M -98% 3,458,170
825
Morgan Stanley
Morgan Stanley
New York
$179M -54% 13,164,318