High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CS
Credit Suisse
Switzerland
$102M -50% 1,714,198
1177
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 14,400,000
1178
IAM
Iridian Asset Management
Connecticut
$101M Closed 4,036,630
1179
WRF
Waddell & Reed Financial
Kansas
$101M Closed 818,660
1180
First Manhattan
First Manhattan
New York
$101M -66% 2,005,562
1181
Ameriprise
Ameriprise
Minnesota
$101M -74% 1,365,649
1182
Federated Hermes
Federated Hermes
Pennsylvania
$101M -100% 5,490,374
1183
KeyBank National Association
KeyBank National Association
Ohio
$101M -89% 839,797
1184
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -95% 7,070,797
1185
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$101M -99% 594
1186
EPCM
Eton Park Capital Management
New York
$101M Closed 3,000,000
1187
IAM
Iridian Asset Management
Connecticut
$101M Closed 2,034,922
1188
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M -77% 11,351,117
1189
RIM
Rainier Investment Management
Washington
$101M Closed 1,403,730
1190
MCM
Marsico Capital Management
Colorado
$101M -76% 385,564
1191
KeyBank National Association
KeyBank National Association
Ohio
$101M -81% 1,685,972
1192
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M Closed 1,728,300
1193
DCM
Discovery Capital Management
Connecticut
$101M Closed 1,634,636
1194
GI
GAMCO Investors
Connecticut
$101M Closed 1,339,767
1195
HCM
Highbridge Capital Management
New York
$101M -92% 1,513,213
1196
HCM
Highfields Capital Management
Massachusetts
$101M Closed 1,904,469
1197
SIG
Senator Investment Group
New York
$100M Closed 1,600,000
1198
NG
NatWest Group
United Kingdom
$100M -57% 5,899,796
1199
ACM
Abrams Capital Management
Massachusetts
$100M Closed 2,561,269
1200
CGM
Capital Growth Management
Massachusetts
$100M Closed 675,720