High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
AL
AJO LP
Pennsylvania
$104M -99% 2,964,316
1652
Allianz Asset Management
Allianz Asset Management
Germany
$104M Closed 829,450
1653
HCM
Highline Capital Management
New York
$104M Closed 310,400
1654
TSS
Two Sigma Securities
New York
$104M -91% 675,027
1655
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -79% 3,751,446
1656
MWNA
Marshall Wace North America
New York
$104M -95% 1,099,994
1657
CS
Credit Suisse
Switzerland
$104M Closed 1,427,144
1658
JMPWA
JP Morgan Private Wealth Advisors
California
$104M Closed 1,029,648
1659
Capital World Investors
Capital World Investors
California
$104M Closed 2,275,000
1660
TGI
TRV GP II
Massachusetts
$104M -69% 2,000,000
1661
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M Closed 1,927,374
1662
Citadel Advisors
Citadel Advisors
Florida
$104M -89% 1,722,069
1663
BC
Brookfield Corp
Ontario, Canada
$104M Closed 3,914,936
1664
HCM
Highline Capital Management
New York
$104M Closed 1,455,800
1665
Ameriprise
Ameriprise
Minnesota
$104M Closed 900,699
1666
Wells Fargo
Wells Fargo
California
$104M -65% 1,989,132
1667
GCM
Glenview Capital Management
New York
$103M -62% 294,187
1668
IPC
Invesco Private Capital
New York
$103M Closed 4,255,848
1669
CG
Cutler Group
California
$103M Closed 378,533
1670
LMIM
Lockheed Martin Investment Management
Maryland
$103M -70% 1,361,400
1671
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -94% 1,580,086
1672
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -87% 7,164,253
1673
MAMU
Marathon Asset Management (UK)
United Kingdom
$103M Closed 59,372
1674
HSBC Holdings
HSBC Holdings
United Kingdom
$103M -63% 3,005,798
1675
Principal Financial Group
Principal Financial Group
Iowa
$103M Closed 2,197,612