High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Select Equity Group
1501
Select Equity Group
New York
$136M Closed 775,343
1502
Capital World Investors
1502
Capital World Investors
California
$136M Closed 1,695,000
1503
JPMorgan Chase & Co
1503
JPMorgan Chase & Co
New York
$136M Closed 843,626
1504
BC
1504
Brookfield Corp
Ontario, Canada
$136M Closed 6,192,639
1505
Harris Associates
1505
Harris Associates
Illinois
$135M Closed 4,404,898
1506
Point72 Asset Management
1506
Point72 Asset Management
Connecticut
$135M -81% 3,977,855
1507
Fidelity Investments
1507
Fidelity Investments
Massachusetts
$135M -80% 911,152
1508
N
1508
Natixis
France
$135M -92% 78,635
1509
Fidelity Investments
1509
Fidelity Investments
Massachusetts
$135M -54% 1,618,410
1510
Bank of America
1510
Bank of America
North Carolina
$135M Closed 2,083,363
1511
N
1511
Natixis
France
$135M -81% 603,336
1512
Morgan Stanley
1512
Morgan Stanley
New York
$135M -58% 2,536,896
1513
BI
1513
BlueSpruce Investments
Illinois
$135M Closed 969,784
1514
Deutsche Bank
1514
Deutsche Bank
Germany
$135M -55% 1,509,687
1515
Deutsche Bank
1515
Deutsche Bank
Germany
$135M -61% 1,582,674
1516
Balyasny Asset Management
1516
Balyasny Asset Management
Illinois
$135M -98% 2,924,325
1517
BCMIO
1517
Beacon Capital Management Inc (Ohio)
Ohio
$135M -77% 1,143,803
1518
HCM
1518
Highline Capital Management
New York
$135M Closed 1,045,000
1519
Millennium Management
1519
Millennium Management
New York
$135M Closed 2,947,028
1520
N
1520
Natixis
France
$135M Closed 959,029
1521
Citadel Advisors
1521
Citadel Advisors
Florida
$135M -59% 3,009,670
1522
Select Equity Group
1522
Select Equity Group
New York
$135M -81% 3,152,952
1523
Susquehanna International Group
1523
Susquehanna International Group
Pennsylvania
$135M -100% 2,088,530
1524
Balyasny Asset Management
1524
Balyasny Asset Management
Illinois
$135M -88% 4,767,068
1525
SIG
1525
Senator Investment Group
New York
$135M Closed 1,875,000