High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
UOC
UBS O'Connor
Illinois
$164M Closed 1,599,148
1077
3CP
3G Capital Partners
New York
$164M Closed 800,000
1078
AQR Capital Management
AQR Capital Management
Connecticut
$164M Closed 5,967,685
1079
DKCM
Davidson Kempner Capital Management
New York
$164M Closed 1,631,659
1080
AllianceBernstein
AllianceBernstein
Tennessee
$164M -84% 2,389,395
1081
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$164M -62% 3,279,490
1082
Winslow Capital Management
Winslow Capital Management
Minnesota
$164M Closed 4,569,177
1083
FSIM
F-Squared Investment Management
Massachusetts
$164M Closed 6,278,208
1084
AIM
Assured Investment Management
New York
$163M Closed 767,968
1085
WCM Investment Management
WCM Investment Management
California
$163M Closed 3,688,503
1086
AQR Capital Management
AQR Capital Management
Connecticut
$163M -65% 1,982,580
1087
PC
Paulson & Co
New York
$163M Closed 2,000,000
1088
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -91% 3,606,901
1089
JHIU
Janus Henderson Investors US
Colorado
$162M -68% 3,696,780
1090
AI
Ariel Investments
Illinois
$162M Closed 2,006,554
1091
CIA
Capital Investment Advisors
Georgia
$162M -92% 3,466,278
1092
AIM
abrdn Investment Management
United Kingdom
$162M Closed 672,297
1093
Adage Capital Partners
Adage Capital Partners
Massachusetts
$162M Closed 2,050,407
1094
Deutsche Bank
Deutsche Bank
Germany
$162M -82% 4,455,652
1095
Deutsche Bank
Deutsche Bank
Germany
$161M -52% 2,083,141
1096
MAA
Managed Account Advisors
New Jersey
$161M -95% 628,180
1097
PGP
Prescott General Partners
Florida
$161M -54% 1,438,309
1098
Fidelity Investments
Fidelity Investments
Massachusetts
$161M -83% 12,502,845
1099
BG
BlackRock Group
United Kingdom
$161M Closed 2,705,633
1100
1832 Asset Management
1832 Asset Management
Ontario, Canada
$161M Closed 1,374,240