High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bank of New York Mellon
Bank of New York Mellon
New York
$152M Closed 1,092,655
1102
AIM
abrdn Investment Management
United Kingdom
$152M -100% 2,476,409
1103
MRFOFM
M&R Follow-On Fund Management
Texas
$152M Closed 3,532,960
1104
BA
BlackRock Advisors
Delaware
$151M -77% 1,338,533
1105
UBS AM
UBS AM
Illinois
$151M -70% 666,189
1106
JP Morgan Chase
JP Morgan Chase
New York
$151M -86% 7,018,038
1107
MHI
Miller Howard Investments
New York
$151M Closed 3,521,064
1108
GCM
Glenview Capital Management
New York
$151M Closed 5,294,495
1109
PHS
PFM Health Sciences
California
$151M -88% 1,290,805
1110
Ameriprise
Ameriprise
Minnesota
$151M -92% 9,052,808
1111
WP
Wedgewood Partners
Missouri
$151M -98% 2,182,372
1112
Fidelity Investments
Fidelity Investments
Massachusetts
$151M Closed 7,389,763
1113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$151M Closed 1,154,950
1114
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M -78% 10,101,325
1115
ACM
AKRE Capital Management
Virginia
$150M Closed 6,260,154
1116
Deutsche Bank
Deutsche Bank
Germany
$150M Closed 2,993,756
1117
American Century Companies
American Century Companies
Missouri
$150M -55% 2,815,436
1118
O
OppenheimerFunds
New York
$150M Closed 12,457,842
1119
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M -63% 7,952,350
1120
Bessemer Group
Bessemer Group
New Jersey
$150M -91% 4,559,204
1121
SG Americas Securities
SG Americas Securities
New York
$150M -57% 5,913,580
1122
CCM
Cornerstone Capital Management
Minnesota
$150M Closed 4,699,180
1123
Two Sigma Investments
Two Sigma Investments
New York
$150M -98% 2,324,266
1124
O
OppenheimerFunds
New York
$150M Closed 14,940,357
1125
FCM
Farallon Capital Management
California
$150M Closed 2,917,471