High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Ameriprise
876
Ameriprise
Minnesota
$164M -95% 5,034,698
877
AQR Capital Management
877
AQR Capital Management
Connecticut
$164M -77% 2,564,208
878
BC
878
Brookfield Corp
Ontario, Canada
$164M Closed 5,632,674
879
Citigroup
879
Citigroup
New York
$163M Closed 7,998,266
880
Mitsubishi UFJ Trust & Banking
880
Mitsubishi UFJ Trust & Banking
Japan
$163M -60% 2,227,109
881
Mitsubishi UFJ Trust & Banking
881
Mitsubishi UFJ Trust & Banking
Japan
$163M -62% 1,999,404
882
GIM
882
Generation Investment Management
United Kingdom
$163M -63% 1,024,676
883
Arrowstreet Capital
883
Arrowstreet Capital
Massachusetts
$163M Closed 4,486,286
884
Goldman Sachs
884
Goldman Sachs
New York
$163M Closed 2,405,122
885
JAM
885
Jupiter Asset Management
United Kingdom
$162M -73% 3,335,996
886
T. Rowe Price Associates
886
T. Rowe Price Associates
Maryland
$162M -99% 3,744,385
887
Winslow Capital Management
887
Winslow Capital Management
Minnesota
$162M Closed 969,895
888
ACH
888
ArrowMark Colorado Holdings
Colorado
$162M Closed 3,613,135
889
D.E. Shaw & Co
889
D.E. Shaw & Co
New York
$162M -62% 2,055,467
890
Bank of Montreal
890
Bank of Montreal
Ontario, Canada
$162M -83% 613,152
891
SV
891
Starboard Value
New York
$162M -91% 7,980,878
892
Vanguard Group
892
Vanguard Group
Pennsylvania
$162M Closed 3,669,704
893
PC
893
PointState Capital
New York
$162M Closed 6,654,040
894
CLM
894
ClearBridge LLC (Maryland)
Maryland
$162M -87% 2,711,100
895
HCM
895
Highfields Capital Management
Massachusetts
$162M Closed 15,576,113
896
Vanguard Group
896
Vanguard Group
Pennsylvania
$161M Closed 12,327,150
897
Royal London Asset Management
897
Royal London Asset Management
United Kingdom
$161M Closed 1,546,425
898
UBS AM
898
UBS AM
Illinois
$161M -91% 4,992,950
899
CIBC Private Wealth Group
899
CIBC Private Wealth Group
Georgia
$161M -86% 793,697
900
Fidelity International
900
Fidelity International
Bermuda
$161M Closed 12,285,076