High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
SIM
SRS Investment Management
New York
$150M -55% 107,883
877
Bank of New York Mellon
Bank of New York Mellon
New York
$150M Closed 3,365,354
878
Millennium Management
Millennium Management
New York
$150M -58% 5,966,225
879
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M Closed 2,026,195
880
Millennium Management
Millennium Management
New York
$150M Closed 1,886,820
881
LIMS
Lasalle Investment Management Securities
Maryland
$150M Closed 6,403,267
882
Capital Research Global Investors
Capital Research Global Investors
California
$150M -69% 2,841,223
883
Fidelity Investments
Fidelity Investments
Massachusetts
$149M Closed 5,580,000
884
Fidelity Investments
Fidelity Investments
Massachusetts
$149M Closed 3,383,176
885
SAM
Southeastern Asset Management
Tennessee
$148M Closed 1,073,700
886
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$148M Closed 5,455,982
887
GE
General Electric
Ohio
$148M Closed 2,367,540
888
MC
Maverick Capital
Texas
$148M -57% 1,476,826
889
AIM
abrdn Investment Management
United Kingdom
$148M Closed 1,644,945
890
SO
STRS Ohio
Ohio
$148M -98% 2,555,600
891
Westfield Capital Management
Westfield Capital Management
Massachusetts
$148M Closed 2,946,519
892
GE
General Electric
Ohio
$148M Closed 4,430,264
893
Macquarie Group
Macquarie Group
Australia
$148M -57% 2,405,713
894
PCM
Pennant Capital Management
New Jersey
$148M Closed 3,429,716
895
UBS Group
UBS Group
Switzerland
$147M -82% 10,619,307
896
SG Americas Securities
SG Americas Securities
New York
$147M -96% 3,354,338
897
Franklin Resources
Franklin Resources
California
$147M -96% 3,390,460
898
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -73% 1,848,441
899
Bank of America
Bank of America
North Carolina
$147M -72% 4,235,547
900
GE
General Electric
Ohio
$147M Closed 3,096,394