High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
GE
General Electric
Ohio
$134M Closed 3,132,740
1002
Daiwa Securities Group
Daiwa Securities Group
Japan
$134M -77% 4,685,999
1003
Macquarie Group
Macquarie Group
Australia
$134M -69% 1,119,014
1004
SI
Standard Investments
New York
$134M Closed 3,985,673
1005
IIM
Ivory Investment Management
New York
$134M Closed 2,596,214
1006
TD Asset Management
TD Asset Management
Ontario, Canada
$134M -59% 1,645,010
1007
Millennium Management
Millennium Management
New York
$133M Closed 2,389,615
1008
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -88% 2,437,989
1009
Macquarie Group
Macquarie Group
Australia
$133M -99% 5,367,661
1010
BIAS
Beacon Investment Advisory Services
New Jersey
$133M -99% 1,636,646
1011
Goldman Sachs
Goldman Sachs
New York
$133M -63% 4,095,065
1012
SPC
Stone Point Capital
Connecticut
$133M Closed 4,162,626
1013
BIT
BlackRock Institutional Trust
California
$133M Closed 5,232,815
1014
Citadel Advisors
Citadel Advisors
Florida
$133M -94% 1,872,957
1015
TCM
TimesSquare Capital Management
New York
$133M Closed 4,486,735
1016
SIG
Senator Investment Group
New York
$133M Closed 1,800,000
1017
Wells Fargo
Wells Fargo
California
$133M -87% 2,396,981
1018
Renaissance Technologies
Renaissance Technologies
New York
$133M -99% 524,600
1019
HCM
Highfields Capital Management
Massachusetts
$132M Closed 1,250,000
1020
PCM
Pentwater Capital Management
Florida
$132M Closed 1,812,500
1021
JP
Jana Partners
New York
$132M Closed 846,291
1022
Capital International Investors
Capital International Investors
California
$132M Closed 5,187,900
1023
ESG
Emerging Sovereign Group
New York
$132M Closed 1,456,700
1024
Citigroup
Citigroup
New York
$132M -94% 1,481,920
1025
Macquarie Group
Macquarie Group
Australia
$132M -75% 1,147,582