High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
KAS
Kestra Advisory Services
Texas
$198M -91% 594,327
1377
Morgan Stanley
Morgan Stanley
New York
$198M -75% 2,294,323
1378
Geode Capital Management
Geode Capital Management
Massachusetts
$198M Closed 1,541,013
1379
PCM
Pentwater Capital Management
Florida
$197M Closed 15,300,000
1380
SC
Soundwatch Capital
Connecticut
$197M -100% 3,429,684
1381
P
Pfizer
New York
$197M -55% 2,000,000
1382
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$197M -86% 347,495
1383
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M -56% 251,719
1384
Marshall Wace
Marshall Wace
United Kingdom
$197M -81% 2,649,102
1385
1832 Asset Management
1832 Asset Management
Ontario, Canada
$197M -81% 2,969,244
1386
Cohen & Steers
Cohen & Steers
New York
$197M -58% 16,079,085
1387
DCP
DSM Capital Partners
Florida
$197M Closed 1,140,649
1388
Victory Capital Management
Victory Capital Management
Texas
$197M -90% 1,212,234
1389
BAMCO Inc
BAMCO Inc
New York
$197M -53% 2,151,380
1390
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$196M Closed 629,462
1391
ORP
Orion Resource Partners
New York
$196M Closed 20,851,771
1392
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -78% 3,470,794
1393
CGPCS
Capital Group Private Client Services
California
$196M -73% 702,567
1394
SP
Stockbridge Partners
Massachusetts
$196M -66% 404,367
1395
GIM
Generation Investment Management
United Kingdom
$196M -54% 306,928
1396
Axa
Axa
France
$196M -100% 1,097,079
1397
ACA
Abdiel Capital Advisors
New York
$195M -83% 6,391,147
1398
Marshall Wace
Marshall Wace
United Kingdom
$195M -73% 793,590
1399
VanEck Associates
VanEck Associates
New York
$195M -90% 613,161
1400
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -58% 2,745,167