High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
GAA
Global Assets Advisory
Florida
$991M -100% 2,346,934
77
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M -51% 2,281,748
78
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$990M Closed 6,125,376
79
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$985M -58% 836,660
80
GA
Greenhaven Associates
New York
$982M -98% 2,238,918
81
Capital Research Global Investors
Capital Research Global Investors
California
$972M Closed 33,841,160
82
BC
Brookfield Corp
Ontario, Canada
$970M -77% 34,719,683
83
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$969M -63% 7,977,302
84
Harris Associates
Harris Associates
Illinois
$967M -89% 9,496,359
85
Citadel Advisors
Citadel Advisors
Florida
$938M -79% 9,282,018
86
Fidelity International
Fidelity International
Bermuda
$934M -72% 4,944,151
87
Jennison Associates
Jennison Associates
New York
$927M -55% 2,718,844
88
FCM
Farallon Capital Management
California
$924M Closed 3,520,000
89
Ameriprise
Ameriprise
Minnesota
$924M -54% 2,704,532
90
UBS AM
UBS AM
Illinois
$919M -75% 2,088,118
91
WCM Investment Management
WCM Investment Management
California
$916M -100% 2,990,141
92
DKCM
Davidson Kempner Capital Management
New York
$916M Closed 3,489,317
93
GQG Partners
GQG Partners
Florida
$910M Closed 3,022,178
94
Wolverine Trading
Wolverine Trading
Illinois
$908M -90% 1,887,594
95
MS
Maven Securities
Jersey
$908M -95% 1,734,078
96
Millennium Management
Millennium Management
New York
$907M Closed 3,456,807
97
Millennium Management
Millennium Management
New York
$906M -97% 8,899,326
98
AIG
American International Group
New York
$905M Closed 2,151,272
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$904M -52% 4,475,292
100
GA
Greenhaven Associates
New York
$903M -100% 4,618,884