High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Viking Global Investors
1201
Viking Global Investors
Connecticut
$131M Closed 4,229,957
1202
Goldman Sachs
1202
Goldman Sachs
New York
$131M -80% 3,292,262
1203
SAM
1203
Southeastern Asset Management
Tennessee
$131M Closed 165,451
1204
HCM
1204
Hitchwood Capital Management
New York
$131M Closed 525,000
1205
Ninety One (UK)
1205
Ninety One (UK)
United Kingdom
$131M -51% 3,254,227
1206
GCM
1206
Glenview Capital Management
New York
$131M Closed 1,105,262
1207
PI
1207
Putnam Investments
Massachusetts
$131M -60% 477,912
1208
Citadel Advisors
1208
Citadel Advisors
Florida
$131M -94% 7,456,277
1209
Two Sigma Advisers
1209
Two Sigma Advisers
New York
$131M -80% 1,249,139
1210
JIM
1210
Jupiter Investment Management
United Kingdom
$131M Closed 732,776
1211
Caisse de Depot et Placement du Quebec (CDPQ)
1211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -95% 1,186,900
1212
CIMLRA
1212
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M -92% 2,637,576
1213
RCG
1213
Ruane, Cunniff & Goldfarb
New York
$130M -99% 523,127
1214
Two Sigma Investments
1214
Two Sigma Investments
New York
$130M -96% 1,988,571
1215
SGA
1215
Sustainable Growth Advisers
Connecticut
$130M -56% 1,204,869
1216
Royal Bank of Canada
1216
Royal Bank of Canada
Ontario, Canada
$130M -56% 3,724,413
1217
O
1217
OrbiMed
New York
$130M -80% 777,000
1218
PC
1218
PointState Capital
New York
$130M -74% 1,759,319
1219
Citadel Advisors
1219
Citadel Advisors
Florida
$130M -81% 62,600
1220
Harris Associates
1220
Harris Associates
Illinois
$130M Closed 771,999
1221
Balyasny Asset Management
1221
Balyasny Asset Management
Illinois
$130M -89% 2,197,290
1222
Fidelity Investments
1222
Fidelity Investments
Massachusetts
$130M -53% 3,408,688
1223
TIM
1223
Thornburg Investment Management
New Mexico
$130M Closed 2,011,323
1224
TC
1224
Toews Corporation
New Jersey
$130M Closed 1,187,900
1225
BC
1225
Brookfield Corp
Ontario, Canada
$130M Closed 4,516,109