High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
BlackRock
1101
BlackRock
New York
$138M Closed 6,485,473
1102
BC
1102
Brookfield Corp
Ontario, Canada
$138M Closed 5,076,574
1103
SCM
1103
Suvretta Capital Management
New York
$138M Closed 7,532,994
1104
Fidelity Investments
1104
Fidelity Investments
Massachusetts
$138M -84% 912,145
1105
PC
1105
PointState Capital
New York
$138M Closed 4,454,729
1106
Bank of Montreal
1106
Bank of Montreal
Ontario, Canada
$138M -64% 850,746
1107
Wellington Management Group
1107
Wellington Management Group
Massachusetts
$138M -79% 3,748,789
1108
Artisan Partners
1108
Artisan Partners
Wisconsin
$138M -59% 1,208,017
1109
SIG
1109
Senator Investment Group
New York
$138M Closed 1,506,000
1110
O
1110
OppenheimerFunds
New York
$138M -99% 2,492,510
1111
Adage Capital Partners
1111
Adage Capital Partners
Massachusetts
$138M -54% 1,033,500
1112
Capital World Investors
1112
Capital World Investors
California
$138M Closed 7,500,000
1113
Point72 Asset Management
1113
Point72 Asset Management
Connecticut
$137M -98% 1,250,282
1114
JPMorgan Chase & Co
1114
JPMorgan Chase & Co
New York
$137M -74% 2,931,528
1115
Balyasny Asset Management
1115
Balyasny Asset Management
Illinois
$137M -97% 3,785,500
1116
HSBC Holdings
1116
HSBC Holdings
United Kingdom
$137M -57% 1,733,124
1117
SG Americas Securities
1117
SG Americas Securities
New York
$137M Closed 1,606,737
1118
Pzena Investment Management
1118
Pzena Investment Management
New York
$137M -81% 817,473
1119
BlackRock
1119
BlackRock
New York
$137M Closed 1,497,536
1120
Lido Advisors
1120
Lido Advisors
California
$137M Closed 1,604,062
1121
State Street
1121
State Street
Massachusetts
$137M Closed 104,884
1122
Caisse de Depot et Placement du Quebec (CDPQ)
1122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -97% 2,182,600
1123
Fidelity Investments
1123
Fidelity Investments
Massachusetts
$137M -69% 2,719,738
1124
Citadel Advisors
1124
Citadel Advisors
Florida
$137M -97% 10,022,488
1125
Point72 Asset Management
1125
Point72 Asset Management
Connecticut
$137M -95% 1,847,126