High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
RP
951
Riverbridge Partners
Minnesota
$167M Closed 2,662,951
952
VFA
952
Virtus Fund Advisers
Connecticut
$167M -93% 1,464,200
953
YCMGA
953
York Capital Management Global Advisors
New York
$167M -83% 1,795,280
954
EVM
954
Eaton Vance Management
Massachusetts
$167M -82% 788,943
955
SGA
955
Sustainable Growth Advisers
Connecticut
$167M Closed 2,147,515
956
T. Rowe Price Associates
956
T. Rowe Price Associates
Maryland
$167M -77% 31,072,686
957
William Blair & Company
957
William Blair & Company
Illinois
$167M -99% 6,944,240
958
Lazard Asset Management
958
Lazard Asset Management
New York
$167M -66% 4,137,652
959
Fidelity Investments
959
Fidelity Investments
Massachusetts
$167M -54% 1,533,766
960
Citadel Advisors
960
Citadel Advisors
Florida
$166M -69% 2,710,151
961
SIG
961
Senator Investment Group
New York
$166M Closed 12,500,000
962
AIM
962
abrdn Investment Management
United Kingdom
$166M -79% 2,326,215
963
AAM
963
Alpine Associates Management
Florida
$166M Closed 1,869,100
964
Axa
964
Axa
France
$166M -91% 5,047,357
965
UBS Group
965
UBS Group
Switzerland
$165M Closed 1,942,647
966
HL
966
Harding Loevner
New Jersey
$165M Closed 3,256,920
967
Millennium Management
967
Millennium Management
New York
$165M -89% 4,220,406
968
Coatue Management
968
Coatue Management
New York
$165M Closed 4,261,059
969
IAM
969
Iridian Asset Management
Connecticut
$165M -69% 2,415,619
970
Ameriprise
970
Ameriprise
Minnesota
$165M -73% 3,818,003
971
AQR Capital Management
971
AQR Capital Management
Connecticut
$165M -87% 921,608
972
M&T Bank
972
M&T Bank
New York
$165M Closed 10,323,704
973
SCP
973
Soroban Capital Partners
New York
$165M Closed 1,054,580
974
LPC
974
Lone Pine Capital
Connecticut
$164M Closed 6,458,077
975
Capital Research Global Investors
975
Capital Research Global Investors
California
$164M Closed 3,869,736