High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
EIP
Epoch Investment Partners
New York
$151M -100% 4,276,241
1102
MHI
Miller Howard Investments
New York
$151M Closed 3,521,064
1103
Citadel Advisors
Citadel Advisors
Florida
$151M -98% 483,008
1104
Federated Hermes
Federated Hermes
Pennsylvania
$151M -91% 808,191
1105
GCM
Glenview Capital Management
New York
$151M Closed 5,294,495
1106
Fidelity Investments
Fidelity Investments
Massachusetts
$151M Closed 7,389,763
1107
Citigroup
Citigroup
New York
$151M -61% 3,969,160
1108
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M Closed 1,154,950
1109
State Street
State Street
Massachusetts
$151M -98% 7,214,022
1110
Two Sigma Investments
Two Sigma Investments
New York
$151M -100% 3,350,587
1111
ACM
AKRE Capital Management
Virginia
$150M Closed 6,260,154
1112
Deutsche Bank
Deutsche Bank
Germany
$150M Closed 2,993,756
1113
Goldman Sachs
Goldman Sachs
New York
$150M -71% 4,346,253
1114
LCM
LionEye Capital Management
New York
$150M -86% 2,227,252
1115
O
OppenheimerFunds
New York
$150M Closed 12,457,842
1116
PC
Paulson & Co
New York
$150M -60% 4,707,300
1117
CCM
Cornerstone Capital Management
Minnesota
$150M Closed 4,699,180
1118
UBS AM
UBS AM
Illinois
$150M -70% 666,189
1119
O
OppenheimerFunds
New York
$150M Closed 14,940,357
1120
Capital World Investors
Capital World Investors
California
$150M -93% 5,630,962
1121
FCM
Farallon Capital Management
California
$150M Closed 2,917,471
1122
Fidelity International
Fidelity International
Bermuda
$150M -84% 1,775,246
1123
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -97% 2,804,701
1124
BFA
BlackRock Fund Advisors
California
$149M -57% 2,991,984
1125
FCM
Fairholme Capital Management
Florida
$149M Closed 3,010,000