High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
AllianceBernstein
AllianceBernstein
Tennessee
$121M -70% 4,280,559
1177
WBC
Westpac Banking Corp
Australia
$121M -96% 4,060,629
1178
Select Equity Group
Select Equity Group
New York
$121M -76% 1,209,725
1179
ECP
Empyrean Capital Partners
California
$121M Closed 2,040,397
1180
FTCM
Fir Tree Capital Management
New York
$121M Closed 1,920,955
1181
HCM
Highfields Capital Management
Massachusetts
$121M -54% 5,021,355
1182
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -59% 2,100,747
1183
UOC
UBS O'Connor
Illinois
$121M Closed 2,153,605
1184
Millennium Management
Millennium Management
New York
$121M -96% 8,092,790
1185
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 3,085,400
1186
FPP
Findlay Park Partners
United Kingdom
$121M Closed 1,500,000
1187
Citigroup
Citigroup
New York
$121M -79% 4,415,728
1188
HJGA
Hardman Johnston Global Advisors
Connecticut
$121M -64% 1,102,890
1189
Fidelity Investments
Fidelity Investments
Massachusetts
$121M Closed 6,194,000
1190
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$121M -65% 2,551,203
1191
AIM
abrdn Investment Management
United Kingdom
$121M -84% 700,102
1192
Two Sigma Investments
Two Sigma Investments
New York
$121M -75% 8,067,990
1193
YCMGA
York Capital Management Global Advisors
New York
$120M Closed 2,595,838
1194
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M -55% 839,340
1195
State Street
State Street
Massachusetts
$120M -55% 8,340,864
1196
Bessemer Group
Bessemer Group
New Jersey
$120M -55% 2,156,963
1197
PHS
PFM Health Sciences
California
$120M -86% 7,273,785
1198
MF
Magnetar Financial
Illinois
$120M Closed 2,498,102
1199
UBS AM
UBS AM
Illinois
$120M Closed 2,586,287
1200
Viking Global Investors
Viking Global Investors
Connecticut
$120M Closed 101,023