High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Harris Associates
901
Harris Associates
Illinois
$195M Closed 71,800,681
902
HIM
902
Hillhouse Investment Management
Cayman Islands
$194M Closed 2,638,675
903
SA
903
SPO Advisory
California
$194M -91% 6,147,900
904
CSIA
904
Charles Schwab Investment Advisory
California
$194M -51% 6,365,444
905
AllianceBernstein
905
AllianceBernstein
Tennessee
$194M -91% 1,517,299
906
SCM
906
Suvretta Capital Management
New York
$194M Closed 1,271,655
907
HMP
907
HS Management Partners
New York
$194M Closed 2,948,815
908
Capital Research Global Investors
908
Capital Research Global Investors
California
$194M -71% 8,308,683
909
PP
909
Prudential plc
United Kingdom
$194M -93% 5,813,773
910
KWILP
910
Kiwi Wealth Investments Limited Partnership
New Zealand
$194M -98% 4,886,593
911
SHCM
911
Sachem Head Capital Management
New York
$194M Closed 1,175,000
912
BCMIO
912
Beacon Capital Management Inc (Ohio)
Ohio
$193M -99% 1,159,812
913
QI
913
QV Investors
Alberta, Canada
$193M Closed 4,545,383
914
Citadel Advisors
914
Citadel Advisors
Florida
$193M -98% 2,369,853
915
SCM
915
Suvretta Capital Management
New York
$193M Closed 2,387,970
916
BC
916
Brookfield Corp
Ontario, Canada
$193M Closed 5,399,129
917
VOYA Investment Management
917
VOYA Investment Management
Georgia
$193M -73% 229,743
918
GIM
918
Generation Investment Management
United Kingdom
$193M Closed 864,923
919
Capital International Investors
919
Capital International Investors
California
$193M Closed 5,112,000
920
Lazard Asset Management
920
Lazard Asset Management
New York
$192M Closed 2,510,919
921
OAG
921
Orbis Allan Gray
Bermuda
$192M -97% 8,088,652
922
Susquehanna International Group
922
Susquehanna International Group
Pennsylvania
$192M -59% 4,082,084
923
BG
923
Baupost Group
Massachusetts
$191M Closed 2,810,775
924
Citadel Advisors
924
Citadel Advisors
Florida
$191M -80% 3,657,228
925
Citadel Advisors
925
Citadel Advisors
Florida
$191M -61% 7,520,890