High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
PP
976
Prudential plc
United Kingdom
$131M -98% 1,567,538
977
Federated Hermes
977
Federated Hermes
Pennsylvania
$131M -90% 1,281,700
978
FRGX
978
First Reserve GP XIII
Connecticut
$131M -80% 20,912,220
979
JPMorgan Chase & Co
979
JPMorgan Chase & Co
New York
$131M Closed 11,461,051
980
Wellington Management Group
980
Wellington Management Group
Massachusetts
$131M -64% 2,201,859
981
CCM
981
Cadian Capital Management
New York
$131M Closed 1,029,125
982
Holocene Advisors
982
Holocene Advisors
New York
$131M -75% 937,829
983
AL
983
AJO LP
Pennsylvania
$131M -74% 1,153,809
984
FMI
984
Factory Mutual Insurance
Massachusetts
$131M Closed 1,018,000
985
Parnassus Investments
985
Parnassus Investments
California
$131M Closed 2,228,160
986
Schroder Investment Management Group
986
Schroder Investment Management Group
United Kingdom
$131M -79% 2,599,688
987
Parallax Volatility Advisers
987
Parallax Volatility Advisers
California
$131M -91% 840,581
988
Wells Fargo
988
Wells Fargo
California
$131M -56% 6,284,580
989
OAMG
989
Odey Asset Management Group
United Kingdom
$131M Closed 12,097,330
990
GAM
990
Genesis Asset Managers
United Kingdom
$130M -87% 2,995,441
991
TI
991
TT International
United Kingdom
$130M Closed 791,349
992
CSIA
992
Charles Schwab Investment Advisory
California
$130M -99% 4,212,126
993
BHG
993
Blue Harbour Group
Connecticut
$130M Closed 1,604,847
994
ZP
994
Zimmer Partners
New York
$130M Closed 3,250,000
995
Invesco
995
Invesco
Georgia
$130M -66% 5,181,182
996
SIG
996
Senator Investment Group
New York
$130M -53% 4,000,000
997
TCM
997
Tybourne Capital Management
Hong Kong
$130M Closed 363,644
998
Fidelity Investments
998
Fidelity Investments
Massachusetts
$129M -89% 3,396,881
999
Franklin Resources
999
Franklin Resources
California
$129M -58% 1,277,506
1000
Capital World Investors
1000
Capital World Investors
California
$129M -69% 2,610,000