High Conviction Fund Sells

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