High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
RL
Ruffer LLP
United Kingdom
$191M -76% 1,037,565
1077
SAM
Soviero Asset Management
New York
$191M -90% 6,480,000
1078
Ameriprise
Ameriprise
Minnesota
$191M -52% 2,814,220
1079
DCP
Darsana Capital Partners
New York
$191M Closed 3,750,000
1080
PI
PGGM Investments
Netherlands
$191M Closed 3,168,985
1081
SC
Serenity Capital
California
$191M Closed 820,061
1082
CG
Carmignac Gestion
France
$191M -60% 845,941
1083
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$191M Closed 2,225,000
1084
MCM
Moore Capital Management
New York
$190M -83% 2,076,012
1085
SCM
Suvretta Capital Management
New York
$190M Closed 287,581
1086
Millennium Management
Millennium Management
New York
$190M -79% 1,322,191
1087
AssetMark Inc
AssetMark Inc
California
$190M -100% 7,855,936
1088
SGA
Sustainable Growth Advisers
Connecticut
$190M -100% 1,264,700
1089
D.E. Shaw & Co
D.E. Shaw & Co
New York
$190M -51% 3,365,149
1090
Wells Fargo
Wells Fargo
California
$190M -85% 9,069,534
1091
Jennison Associates
Jennison Associates
New York
$190M -97% 1,197,331
1092
Invesco
Invesco
Georgia
$190M -91% 8,615,472
1093
MC
Maverick Capital
Texas
$190M -55% 1,718,448
1094
D.E. Shaw & Co
D.E. Shaw & Co
New York
$189M -61% 641,193
1095
Goldman Sachs
Goldman Sachs
New York
$189M Closed 5,532,572
1096
Marshall Wace
Marshall Wace
United Kingdom
$189M -77% 8,012,746
1097
LCG
Luxor Capital Group
New York
$189M -87% 4,068,002
1098
Axa
Axa
France
$189M Closed 1,540,763
1099
Millennium Management
Millennium Management
New York
$189M -73% 3,282,083
1100
Voloridge Investment Management
Voloridge Investment Management
Florida
$189M -70% 8,530,788