High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Bank of Nova Scotia
851
Bank of Nova Scotia
Ontario, Canada
$178M -75% 7,649,587
852
Goldman Sachs
852
Goldman Sachs
New York
$178M -54% 1,506,938
853
Fidelity Investments
853
Fidelity Investments
Massachusetts
$178M -85% 2,614,144
854
Citadel Advisors
854
Citadel Advisors
Florida
$177M Closed 3,944,864
855
T. Rowe Price Associates
855
T. Rowe Price Associates
Maryland
$177M -95% 2,953,616
856
BNP Paribas Financial Markets
856
BNP Paribas Financial Markets
France
$177M -69% 350,569
857
Bank of America
857
Bank of America
North Carolina
$177M -99% 15,968,418
858
LNWTC
858
Laird Norton Wetherby Trust Company
Washington
$177M -91% 758,273
859
Norges Bank
859
Norges Bank
Norway
$176M -90% 5,616,396
860
CW
860
Connectus Wealth
Ohio
$176M -85% 84,659
861
AI
861
Alphabet Inc
California
$176M -52% 2,188,154
862
Capital Research Global Investors
862
Capital Research Global Investors
California
$176M -51% 4,401,354
863
WWM
863
WJ Wealth Management
Arizona
$176M -95% 218,484
864
Fidelity International
864
Fidelity International
Bermuda
$176M -97% 4,634,588
865
Assenagon Asset Management
865
Assenagon Asset Management
Luxembourg
$176M -89% 1,348,003
866
BNP Paribas Financial Markets
866
BNP Paribas Financial Markets
France
$175M -71% 3,591,403
867
1832 Asset Management
867
1832 Asset Management
Ontario, Canada
$175M -67% 386,088
868
CIA
868
ClearBridge Investments (Australia)
Australia
$175M -63% 2,107,748
869
Hudson Bay Capital Management
869
Hudson Bay Capital Management
Connecticut
$175M Closed 2,509,000
870
BNP Paribas Financial Markets
870
BNP Paribas Financial Markets
France
$175M Closed 3,218,302
871
Capital Research Global Investors
871
Capital Research Global Investors
California
$175M -70% 2,212,239
872
Franklin Resources
872
Franklin Resources
California
$175M -60% 3,489,739
873
BI
873
BlueSpruce Investments
Illinois
$175M Closed 2,485,522
874
NB
874
Norinchukin Bank
Japan
$175M Closed 503,127
875
Allianz Asset Management
875
Allianz Asset Management
Germany
$174M -61% 5,301,563