High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
LPC
Long Pond Capital
New York
$156M Closed 9,318,765
1177
Swiss National Bank
Swiss National Bank
Switzerland
$156M Closed 11,914,050
1178
MP
Manikay Partners
New York
$156M Closed 763,500
1179
Capital World Investors
Capital World Investors
California
$156M Closed 600,000
1180
O
OppenheimerFunds
New York
$156M -100% 2,001,771
1181
CI
Cowen Inc
New York
$156M Closed 3,861,339
1182
LPL Financial
LPL Financial
California
$156M -55% 3,072,695
1183
MC
Maverick Capital
Texas
$156M -99% 1,102,269
1184
HCM
Highfields Capital Management
Massachusetts
$156M Closed 3,850,000
1185
SAM
Southeastern Asset Management
Tennessee
$155M -59% 181,637
1186
Capital World Investors
Capital World Investors
California
$155M -72% 1,732,991
1187
Bank of America
Bank of America
North Carolina
$155M -71% 37,301,847
1188
Bank of America
Bank of America
North Carolina
$155M -80% 26,234,777
1189
Royal London Asset Management
Royal London Asset Management
United Kingdom
$155M -97% 2,891,608
1190
Norges Bank
Norges Bank
Norway
$155M Closed 2,035,014
1191
Artisan Partners
Artisan Partners
Wisconsin
$155M -77% 5,436,335
1192
Vanguard Group
Vanguard Group
Pennsylvania
$154M Closed 2,889,546
1193
KIM
Karpus Investment Management
New York
$154M Closed 19,671,222
1194
AIM
abrdn Investment Management
United Kingdom
$154M Closed 2,460,494
1195
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -81% 3,403,521
1196
YCMGA
York Capital Management Global Advisors
New York
$154M Closed 1,885,555
1197
T
Thomaspartners
Massachusetts
$154M -99% 2,324,467
1198
Millennium Management
Millennium Management
New York
$154M -99% 1,117,238
1199
Rafferty Asset Management
Rafferty Asset Management
New York
$154M -93% 1,335,534
1200
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$154M -52% 1,289,689