High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
MGM
Miura Global Management
New York
$134M Closed 4,015,000
927
GFWEV
G.F.W. Energy VIII
Texas
$134M -94% 4,699,856
928
SG Americas Securities
SG Americas Securities
New York
$134M -78% 652,891
929
CM
Corvex Management
New York
$134M Closed 1,617,608
930
Two Sigma Investments
Two Sigma Investments
New York
$134M Closed 2,380,490
931
Renaissance Technologies
Renaissance Technologies
New York
$133M Closed 3,583,507
932
PRCM
Pine River Capital Management
Minnesota
$133M Closed 1,271,630
933
TCM
Tybourne Capital Management
Hong Kong
$133M Closed 22,381,870
934
LCS
Levin Capital Strategies
New York
$133M -66% 2,582,679
935
GC
Greenlight Capital
New York
$133M Closed 9,048,864
936
CIBC World Market
CIBC World Market
Ontario, Canada
$133M -70% 3,721,015
937
Citadel Advisors
Citadel Advisors
Florida
$133M -69% 4,512,976
938
Barclays
Barclays
United Kingdom
$133M -59% 1,540,128
939
Citadel Advisors
Citadel Advisors
Florida
$133M -75% 3,716,342
940
State Street
State Street
Massachusetts
$133M Closed 5,445,150
941
Two Sigma Advisers
Two Sigma Advisers
New York
$133M -94% 2,258,292
942
SCP
Soroban Capital Partners
New York
$133M Closed 1,758,497
943
SIG
Senator Investment Group
New York
$133M Closed 3,000,000
944
PI
Putnam Investments
Massachusetts
$132M -77% 2,719,667
945
TCM
Tybourne Capital Management
Hong Kong
$132M Closed 1,529,301
946
Cohen & Steers
Cohen & Steers
New York
$132M -53% 10,829,548
947
GC
GMT Capital
Georgia
$132M Closed 1,259,500
948
Viking Global Investors
Viking Global Investors
Connecticut
$132M Closed 3,048,145
949
ACM
Aviance Capital Management
Florida
$132M -97% 1,779,051
950
BIT
BlackRock Institutional Trust
California
$132M Closed 5,408,857