High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Citadel Advisors
801
Citadel Advisors
Florida
$220M -69% 5,601,721
802
ACM
802
Abrams Capital Management
Massachusetts
$219M Closed 1,238,000
803
Berkshire Hathaway
803
Berkshire Hathaway
Nebraska
$219M Closed 18,933,054
804
LSV Asset Management
804
LSV Asset Management
Illinois
$219M Closed 1,671,655
805
T. Rowe Price Associates
805
T. Rowe Price Associates
Maryland
$219M -61% 11,968,480
806
Invesco
806
Invesco
Georgia
$219M -65% 5,648,636
807
DM
807
Deerfield Management
New York
$219M -67% 3,937,300
808
State Street
808
State Street
Massachusetts
$219M Closed 9,331,637
809
TCMV
809
Technology Crossover Management VII
California
$219M Closed 5,616,451
810
Citadel Advisors
810
Citadel Advisors
Florida
$218M -55% 6,390,997
811
Citadel Advisors
811
Citadel Advisors
Florida
$217M -95% 1,277,530
812
Susquehanna International Group
812
Susquehanna International Group
Pennsylvania
$217M -72% 1,621,154
813
SR
813
Swiss Re
Switzerland
$217M Closed 840,100
814
NI
814
Nuance Investments
Missouri
$217M Closed 1,606,523
815
UBS Group
815
UBS Group
Switzerland
$217M -50% 5,460,371
816
SC
816
Sculptor Capital
New York
$217M -61% 475,919
817
Hotchkis & Wiley Capital Management
817
Hotchkis & Wiley Capital Management
California
$216M -99% 3,456,513
818
Capital Research Global Investors
818
Capital Research Global Investors
California
$216M -64% 701,351
819
Primecap Management
819
Primecap Management
California
$215M Closed 24,982,300
820
Winslow Capital Management
820
Winslow Capital Management
Minnesota
$215M Closed 1,571,766
821
Goldman Sachs
821
Goldman Sachs
New York
$215M -72% 3,715,155
822
Susquehanna International Group
822
Susquehanna International Group
Pennsylvania
$215M -74% 1,917,178
823
Russell Investments Group
823
Russell Investments Group
United Kingdom
$215M -87% 1,377,265
824
Victory Capital Management
824
Victory Capital Management
Texas
$214M -58% 1,528,386
825
FPA
825
First Pacific Advisors
California
$214M Closed 3,606,466