High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
GTP
1101
Global Thematic Partners
New York
$166M Closed 10,344,051
1102
CM
1102
Corvex Management
New York
$166M -65% 4,708,540
1103
Royal London Asset Management
1103
Royal London Asset Management
United Kingdom
$166M -97% 3,226,852
1104
JPMPWA
1104
J.P. Morgan Private Wealth Advisors
California
$165M -59% 1,446,462
1105
JPMorgan Chase & Co
1105
JPMorgan Chase & Co
New York
$165M -80% 3,204,316
1106
CCI
1106
Columbus Circle Investors
$165M Closed 2,758,730
1107
UBS Group
1107
UBS Group
Switzerland
$165M -54% 1,585,407
1108
BC
1108
Brookfield Corp
Ontario, Canada
$165M -51% 3,363,440
1109
FCM
1109
Farallon Capital Management
California
$165M Closed 5,998,396
1110
Royal London Asset Management
1110
Royal London Asset Management
United Kingdom
$165M -98% 1,814,869
1111
O
1111
OppenheimerFunds
New York
$165M -59% 994,763
1112
EVM
1112
Eaton Vance Management
Massachusetts
$164M Closed 4,469,916
1113
SA
1113
SPO Advisory
California
$164M Closed 5,072,396
1114
BCPEM
1114
Bain Capital Public Equity Management
Massachusetts
$164M -51% 622,470
1115
Barrow, Hanley, Mewhinney & Strauss
1115
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M Closed 2,983,270
1116
Royal London Asset Management
1116
Royal London Asset Management
United Kingdom
$164M -98% 2,190,647
1117
DCP
1117
DSM Capital Partners
Florida
$164M -85% 2,228,148
1118
PSAMP
1118
P. Schoenfeld Asset Management (PSAM)
New York
$164M Closed 799,337
1119
Royal London Asset Management
1119
Royal London Asset Management
United Kingdom
$164M -98% 2,161,593
1120
SIG
1120
Senator Investment Group
New York
$163M Closed 6,000,000
1121
Sumitomo Mitsui Trust Group
1121
Sumitomo Mitsui Trust Group
Japan
$163M Closed 798,889
1122
CC
1122
Carlson Capital
Texas
$163M Closed 2,773,000
1123
Viking Global Investors
1123
Viking Global Investors
Connecticut
$163M Closed 2,258,442
1124
O
1124
OppenheimerFunds
New York
$163M -76% 861,618
1125
Royal London Asset Management
1125
Royal London Asset Management
United Kingdom
$163M -98% 2,009,080