High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
BC
801
Brookfield Corp
Ontario, Canada
$169M Closed 372,889
802
PC
802
PointState Capital
New York
$169M -53% 514,385
803
Ameriprise
803
Ameriprise
Minnesota
$169M -72% 1,143,716
804
VanEck Associates
804
VanEck Associates
New York
$169M Closed 1,465,899
805
Citadel Advisors
805
Citadel Advisors
Florida
$169M -77% 1,677,842
806
SIG
806
Senator Investment Group
New York
$168M -68% 2,700,000
807
JPMorgan Chase & Co
807
JPMorgan Chase & Co
New York
$168M Closed 1,969,485
808
Capital World Investors
808
Capital World Investors
California
$168M -53% 2,640,000
809
HSBC Holdings
809
HSBC Holdings
United Kingdom
$168M -56% 1,139,642
810
Citadel Advisors
810
Citadel Advisors
Florida
$168M -98% 3,935,908
811
Bank of New York Mellon
811
Bank of New York Mellon
New York
$168M -54% 7,220,772
812
T. Rowe Price Associates
812
T. Rowe Price Associates
Maryland
$167M -67% 3,207,957
813
Bank of New York Mellon
813
Bank of New York Mellon
New York
$167M -55% 1,339,939
814
PC
814
Polar Capital
United Kingdom
$167M -85% 2,477,026
815
UOC
815
UBS O'Connor
Illinois
$167M Closed 1,952,006
816
Ameriprise
816
Ameriprise
Minnesota
$167M -75% 2,135,650
817
Citadel Advisors
817
Citadel Advisors
Florida
$166M -68% 8,515,262
818
Winslow Capital Management
818
Winslow Capital Management
Minnesota
$165M -100% 2,135,934
819
Citadel Advisors
819
Citadel Advisors
Florida
$165M -75% 2,653,410
820
KP
820
Kiltearn Partners
United Kingdom
$165M Closed 2,557,602
821
Vanguard Group
821
Vanguard Group
Pennsylvania
$165M Closed 2,096,055
822
TCMV
822
Technology Crossover Management VII
California
$165M Closed 935,997
823
Renaissance Technologies
823
Renaissance Technologies
New York
$165M -66% 1,038,300
824
HSBC Holdings
824
HSBC Holdings
United Kingdom
$165M -53% 3,058,369
825
Ameriprise
825
Ameriprise
Minnesota
$165M -50% 2,538,394