High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
KIM
Karpus Investment Management
New York
$154M Closed 19,671,222
1177
AIM
abrdn Investment Management
United Kingdom
$154M Closed 2,460,494
1178
JP Morgan Chase
JP Morgan Chase
New York
$154M -59% 1,426,824
1179
YCMGA
York Capital Management Global Advisors
New York
$154M Closed 1,885,555
1180
Goldman Sachs
Goldman Sachs
New York
$154M -68% 2,627,362
1181
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$154M -81% 3,403,521
1182
BIT
BlackRock Institutional Trust
California
$154M -66% 3,092,985
1183
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$153M -89% 4,488,662
1184
Royal London Asset Management
Royal London Asset Management
United Kingdom
$153M -98% 11,022,865
1185
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M -68% 1,097,458
1186
UBS Group
UBS Group
Switzerland
$153M Closed 1,079,843
1187
JP Morgan Chase
JP Morgan Chase
New York
$153M -53% 5,415,901
1188
Capital Research Global Investors
Capital Research Global Investors
California
$153M Closed 12,395,000
1189
Principal Financial Group
Principal Financial Group
Iowa
$153M -71% 954,811
1190
Deutsche Bank
Deutsche Bank
Germany
$152M -52% 3,003,555
1191
Royal London Asset Management
Royal London Asset Management
United Kingdom
$152M -98% 1,997,043
1192
Royal London Asset Management
Royal London Asset Management
United Kingdom
$152M -95% 4,774,556
1193
BCPEM
Bain Capital Public Equity Management
Massachusetts
$152M -51% 622,470
1194
GIM
Generation Investment Management
United Kingdom
$152M Closed 2,051,330
1195
1832 Asset Management
1832 Asset Management
Ontario, Canada
$152M -98% 658,934
1196
ClearBridge Investments
ClearBridge Investments
New York
$152M Closed 2,263,398
1197
CCM
Cadian Capital Management
New York
$152M -83% 5,089,848
1198
Two Sigma Investments
Two Sigma Investments
New York
$152M Closed 3,689,005
1199
Royal London Asset Management
Royal London Asset Management
United Kingdom
$152M -90% 11,500,629
1200
Royal London Asset Management
Royal London Asset Management
United Kingdom
$151M -98% 1,835,518