High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Bank of New York Mellon
Bank of New York Mellon
New York
$150M -56% 2,414,146
1002
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M Closed 1,440,270
1003
VVP
Vulcan Value Partners
Alabama
$150M Closed 3,708,290
1004
SIG
Senator Investment Group
New York
$150M Closed 2,250,000
1005
HCM
Highfields Capital Management
Massachusetts
$150M Closed 30,996,000
1006
CCM
Chieftain Capital Management
New York
$150M Closed 2,760,203
1007
Franklin Resources
Franklin Resources
California
$150M -73% 3,507,181
1008
BC
Brookfield Corp
Ontario, Canada
$149M Closed 715,044
1009
Citadel Advisors
Citadel Advisors
Florida
$149M -96% 3,244,614
1010
AllianceBernstein
AllianceBernstein
Tennessee
$149M -78% 581,521
1011
State Street
State Street
Massachusetts
$149M Closed 2,648,187
1012
Alyeska Investment Group
Alyeska Investment Group
Illinois
$149M Closed 1,783,354
1013
SCM
Suvretta Capital Management
New York
$149M Closed 290,270
1014
Nomura Holdings
Nomura Holdings
Japan
$149M -80% 3,840,290
1015
Two Sigma Investments
Two Sigma Investments
New York
$149M -91% 679,763
1016
IAM
Iridian Asset Management
Connecticut
$149M Closed 8,905,329
1017
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M -99% 761,460
1018
BlackRock
BlackRock
New York
$149M Closed 3,810,767
1019
FCAS
First Command Advisory Services
Texas
$149M -100% 7,834,552
1020
VMPIC
Varma Mutual Pension Insurance Co
Finland
$149M Closed 1,700,000
1021
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -85% 2,182,221
1022
American Century Companies
American Century Companies
Missouri
$148M -100% 858,441
1023
Ameriprise
Ameriprise
Minnesota
$148M -53% 2,670,257
1024
PI
Putnam Investments
Massachusetts
$148M -60% 477,912
1025
Balyasny Asset Management
Balyasny Asset Management
Illinois
$148M Closed 1,700,000