High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
SCM
Suvretta Capital Management
New York
$194M Closed 1,271,655
977
HMP
HS Management Partners
New York
$194M Closed 2,948,815
978
1832 Asset Management
1832 Asset Management
Ontario, Canada
$194M -66% 975,973
979
SHCM
Sachem Head Capital Management
New York
$194M Closed 1,175,000
980
Citadel Advisors
Citadel Advisors
Florida
$194M -99% 3,231,974
981
Two Sigma Advisers
Two Sigma Advisers
New York
$193M -88% 8,308,797
982
QI
QV Investors
Alberta, Canada
$193M Closed 4,545,383
983
Fidelity Investments
Fidelity Investments
Massachusetts
$193M -69% 4,652,723
984
SCM
Suvretta Capital Management
New York
$193M Closed 2,387,970
985
BC
Brookfield Corp
Ontario, Canada
$193M Closed 5,399,129
986
DFO
Duquesne Family Office
New York
$193M -94% 3,564,020
987
GIM
Generation Investment Management
United Kingdom
$193M Closed 864,923
988
Capital International Investors
Capital International Investors
California
$193M Closed 5,112,000
989
CWM
Cornerstone Wealth Management
Missouri
$192M -99% 4,041,810
990
Lazard Asset Management
Lazard Asset Management
New York
$192M Closed 2,510,919
991
NIPH
NN Investment Partners Holdings
Netherlands
$192M -79% 1,324,060
992
Morgan Stanley
Morgan Stanley
New York
$192M -97% 3,949,849
993
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$192M -63% 725,536
994
GCM
Glenview Capital Management
New York
$192M -64% 7,381,111
995
BG
Baupost Group
Massachusetts
$191M Closed 2,810,775
996
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$191M -59% 4,082,084
997
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$191M Closed 2,010,531
998
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191M Closed 1,172,311
999
PCM
PAR Capital Management
Massachusetts
$191M Closed 3,926,940
1000
DZ Bank
DZ Bank
Germany
$191M -100% 4,068,547