High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
PP
Prudential plc
United Kingdom
$131M -98% 1,567,538
977
Federated Hermes
Federated Hermes
Pennsylvania
$131M -90% 1,281,700
978
FRGX
First Reserve GP XIII
Connecticut
$131M -80% 20,912,220
979
JP Morgan Chase
JP Morgan Chase
New York
$131M Closed 11,461,051
980
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -64% 2,201,859
981
CCM
Cadian Capital Management
New York
$131M Closed 1,029,125
982
Holocene Advisors
Holocene Advisors
New York
$131M -75% 937,829
983
AL
AJO LP
Pennsylvania
$131M -74% 1,153,809
984
FMI
Factory Mutual Insurance
Massachusetts
$131M Closed 1,018,000
985
Parnassus Investments
Parnassus Investments
California
$131M Closed 2,228,160
986
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -79% 2,599,688
987
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$131M -91% 840,581
988
Wells Fargo
Wells Fargo
California
$131M -56% 6,284,580
989
OAMG
Odey Asset Management Group
United Kingdom
$131M Closed 12,097,330
990
GAM
Genesis Asset Managers
United Kingdom
$130M -87% 2,995,441
991
TI
TT International
United Kingdom
$130M Closed 791,349
992
CSIA
Charles Schwab Investment Advisory
California
$130M -99% 4,212,126
993
BHG
Blue Harbour Group
Connecticut
$130M Closed 1,604,847
994
ZP
Zimmer Partners
New York
$130M Closed 3,250,000
995
Invesco
Invesco
Georgia
$130M -66% 5,181,182
996
SIG
Senator Investment Group
New York
$130M -53% 4,000,000
997
TCM
Tybourne Capital Management
Hong Kong
$130M Closed 3,636,440
998
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -89% 3,396,881
999
Franklin Resources
Franklin Resources
California
$129M -58% 1,277,506
1000
Capital World Investors
Capital World Investors
California
$129M -69% 2,610,000