High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
APG Asset Management
951
APG Asset Management
Netherlands
$151M -68% 1,323,600
952
Point72 Asset Management
952
Point72 Asset Management
Connecticut
$151M Closed 4,871,926
953
Boston Partners
953
Boston Partners
Massachusetts
$151M -51% 8,606,161
954
MC
954
Maverick Capital
Texas
$151M Closed 659,110
955
BC
955
Brookfield Corp
Ontario, Canada
$151M Closed 5,774,725
956
Mitsubishi UFJ Trust & Banking
956
Mitsubishi UFJ Trust & Banking
Japan
$151M -70% 1,400,000
957
William Blair Investment Management
957
William Blair Investment Management
Illinois
$150M Closed 1,452,148
958
UBS Group
958
UBS Group
Switzerland
$150M -95% 1,006,588
959
1832 Asset Management
959
1832 Asset Management
Ontario, Canada
$150M Closed 1,440,270
960
VVP
960
Vulcan Value Partners
Alabama
$150M Closed 3,708,290
961
SIG
961
Senator Investment Group
New York
$150M Closed 2,250,000
962
Goldman Sachs
962
Goldman Sachs
New York
$150M -70% 4,482,029
963
HIM
963
Hillhouse Investment Management
Cayman Islands
$150M -50% 3,593,817
964
HCM
964
Highfields Capital Management
Massachusetts
$150M Closed 30,996,000
965
CG
965
Carmignac Gestion
France
$150M -52% 1,523,638
966
Barclays
966
Barclays
United Kingdom
$150M -89% 1,888,629
967
Bessemer Group
967
Bessemer Group
New Jersey
$150M -100% 3,442,387
968
CCM
968
Chieftain Capital Management
New York
$150M Closed 2,760,203
969
Point72 Asset Management
969
Point72 Asset Management
Connecticut
$150M Closed 4,331,067
970
BC
970
Brookfield Corp
Ontario, Canada
$149M Closed 715,044
971
Cohen & Steers
971
Cohen & Steers
New York
$149M -84% 6,874,569
972
Capital International Investors
972
Capital International Investors
California
$149M -87% 1,090,900
973
State Street
973
State Street
Massachusetts
$149M Closed 2,648,187
974
Bank of New York Mellon
974
Bank of New York Mellon
New York
$149M -76% 7,431,070
975
Balyasny Asset Management
975
Balyasny Asset Management
Illinois
$149M -95% 4,262,171