High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
PC
1601
PointState Capital
New York
$168M -57% 5,611,682
1602
TAL
1602
TIG Advisors LLC
New York
$168M Closed 1,357,822
1603
Select Equity Group
1603
Select Equity Group
New York
$168M Closed 480,498
1604
Invesco
1604
Invesco
Georgia
$168M -70% 6,109,949
1605
AS
1605
Altshuler Shaham
Israel
$168M -51% 952,153
1606
Holocene Advisors
1606
Holocene Advisors
New York
$168M -99% 973,615
1607
First Trust Advisors
1607
First Trust Advisors
Illinois
$168M -55% 1,512,069
1608
DFG
1608
Demars Financial Group
Washington
$168M -100% 608,171
1609
PI
1609
PGGM Investments
Netherlands
$168M -78% 816,839
1610
Lazard Asset Management
1610
Lazard Asset Management
New York
$168M -91% 5,131,939
1611
IG
1611
ING Group
Netherlands
$167M -65% 124,896
1612
Viking Global Investors
1612
Viking Global Investors
Connecticut
$167M Closed 2,857,800
1613
Barrow, Hanley, Mewhinney & Strauss
1613
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -100% 1,272,252
1614
BlackRock
1614
BlackRock
New York
$167M Closed 9,068,687
1615
Balyasny Asset Management
1615
Balyasny Asset Management
Illinois
$167M -100% 2,050,115
1616
Envestnet Asset Management
1616
Envestnet Asset Management
Illinois
$167M -51% 2,030,307
1617
Capital Research Global Investors
1617
Capital Research Global Investors
California
$167M Closed 2,154,253
1618
Point72 Asset Management
1618
Point72 Asset Management
Connecticut
$167M Closed 4,126,511
1619
Flossbach Von Storch
1619
Flossbach Von Storch
Germany
$167M -56% 310,639
1620
Alyeska Investment Group
1620
Alyeska Investment Group
Illinois
$167M Closed 287,149
1621
Vanguard Group
1621
Vanguard Group
Pennsylvania
$166M Closed 25,137,327
1622
CIBC World Market
1622
CIBC World Market
Ontario, Canada
$166M -66% 1,960,610
1623
TCAM
1623
Turtle Creek Asset Management
Ontario, Canada
$166M Closed 2,381,600
1624
CF
1624
Corebridge Financial
Texas
$166M Closed 201,235
1625
EI
1625
Ellevest Inc
New York
$166M -83% 2,912,898