High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
AIG
American International Group
New York
$204M -82% 2,742,941
827
GGHC
Gilder Gagnon Howe & Co
New York
$204M Closed 1,454,443
828
TCM
Tybourne Capital Management
Hong Kong
$204M Closed 1,222,413
829
Bank of America
Bank of America
North Carolina
$204M -91% 6,451,634
830
State Street
State Street
Massachusetts
$204M -63% 5,516,089
831
Viking Global Investors
Viking Global Investors
Connecticut
$203M Closed 2,027,963
832
MP
MFN Partners
Massachusetts
$203M Closed 3,000,000
833
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -51% 1,579,562
834
Fidelity International
Fidelity International
Bermuda
$203M Closed 4,157,114
835
Renaissance Technologies
Renaissance Technologies
New York
$203M -58% 1,986,100
836
OCM
Oaktree Capital Management
California
$203M -84% 2,139,084
837
Capital Research Global Investors
Capital Research Global Investors
California
$203M Closed 3,467,693
838
Sands Capital Management
Sands Capital Management
Virginia
$203M -70% 936,816
839
AOWM
Alpha Omega Wealth Management
Virginia
$202M -56% 2,034,232
840
Mercer Global Advisors
Mercer Global Advisors
Colorado
$202M -98% 1,682,296
841
Calamos Advisors
Calamos Advisors
Illinois
$202M -78% 570,282
842
Capital World Investors
Capital World Investors
California
$202M -54% 880,500
843
DZ Bank
DZ Bank
Germany
$201M -90% 1,242,210
844
SV
Starboard Value
New York
$201M -82% 1,306,379
845
WRCM
Whale Rock Capital Management
Massachusetts
$201M Closed 2,457,233
846
Norges Bank
Norges Bank
Norway
$201M -91% 5,472,423
847
1832 Asset Management
1832 Asset Management
Ontario, Canada
$201M -79% 2,628,323
848
Viking Global Investors
Viking Global Investors
Connecticut
$201M -76% 2,291,970
849
Wellington Management Group
Wellington Management Group
Massachusetts
$201M -69% 1,415,525
850
Geode Capital Management
Geode Capital Management
Massachusetts
$200M Closed 2,352,580