High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
AGDR
AdamCapital Gestao de Recursos
Brazil
$134M Closed 2,562,060
1177
AGDR
AdamCapital Gestao de Recursos
Brazil
$134M Closed 2,544,740
1178
Citigroup
Citigroup
New York
$134M -51% 2,182,770
1179
Blackstone Inc
Blackstone Inc
New York
$134M Closed 6,234,897
1180
Blackstone Inc
Blackstone Inc
New York
$134M Closed 2,485,612
1181
Wells Fargo
Wells Fargo
California
$134M -55% 1,099,298
1182
AAM
Alpine Associates Management
Florida
$134M Closed 1,565,822
1183
TCA
Tortoise Capital Advisors
Kansas
$133M -100% 10,154,005
1184
Two Sigma Investments
Two Sigma Investments
New York
$133M -88% 1,800,108
1185
SGA
Sustainable Growth Advisers
Connecticut
$133M -56% 1,204,869
1186
Fidelity Investments
Fidelity Investments
Massachusetts
$133M -84% 912,145
1187
Franklin Resources
Franklin Resources
California
$133M Closed 1,158,301
1188
TG
TCW Group
California
$133M -57% 1,455,030
1189
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M Closed 6,593,337
1190
JIM
Jupiter Investment Management
United Kingdom
$133M -65% 773,542
1191
AL
Appaloosa LP
New Jersey
$133M -98% 748,565
1192
AIG
American International Group
New York
$133M -100% 4,179,522
1193
MB
Mizuho Bank
Japan
$133M -50% 3,000,000
1194
DnB Asset Management
DnB Asset Management
Norway
$133M -88% 877,286
1195
Bank of New York Mellon
Bank of New York Mellon
New York
$133M -69% 5,978,852
1196
SSM
Sound Shore Management
Connecticut
$133M Closed 3,262,117
1197
PC
PointState Capital
New York
$133M -74% 1,759,319
1198
LCS
Levin Capital Strategies
New York
$133M -96% 8,434,623
1199
Prudential Financial
Prudential Financial
New Jersey
$133M -63% 803,988
1200
Cohen & Steers
Cohen & Steers
New York
$132M -80% 2,925,955