High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
DCP
1651
D1 Capital Partners
New York
$123M Closed 919,361
1652
IC
1652
Iconiq Capital
California
$123M -89% 2,524,932
1653
SHCM
1653
Sachem Head Capital Management
New York
$123M Closed 1,429,000
1654
TAMH
1654
Taikang Asset Management (HK)
Hong Kong
$123M -67% 193,434
1655
Boston Partners
1655
Boston Partners
Massachusetts
$123M -62% 2,057,056
1656
Winslow Capital Management
1656
Winslow Capital Management
Minnesota
$123M Closed 1,480,447
1657
Franklin Resources
1657
Franklin Resources
California
$123M -86% 2,464,258
1658
Wellington Management Group
1658
Wellington Management Group
Massachusetts
$123M Closed 4,981,823
1659
T. Rowe Price Associates
1659
T. Rowe Price Associates
Maryland
$123M -62% 2,162,895
1660
DKCM
1660
Davidson Kempner Capital Management
New York
$123M Closed 1,335,499
1661
Franklin Resources
1661
Franklin Resources
California
$123M -86% 1,975,457
1662
BS
1662
Boenning & Scattergood
Pennsylvania
$123M -95% 37,593
1663
Janus Henderson Group
1663
Janus Henderson Group
United Kingdom
$122M -55% 5,885,410
1664
Capital Research Global Investors
1664
Capital Research Global Investors
California
$122M Closed 2,169,199
1665
Janus Henderson Group
1665
Janus Henderson Group
United Kingdom
$122M -56% 514,826
1666
WAM
1666
Weiss Asset Management
Massachusetts
$122M Closed 1,063,213
1667
1832 Asset Management
1667
1832 Asset Management
Ontario, Canada
$122M -84% 1,036,513
1668
T. Rowe Price Investment Management
1668
T. Rowe Price Investment Management
Maryland
$122M Closed 8,077,070
1669
Allspring Global Investments
1669
Allspring Global Investments
North Carolina
$122M -50% 985,758
1670
Viking Global Investors
1670
Viking Global Investors
Connecticut
$122M Closed 323,368
1671
Capital Research Global Investors
1671
Capital Research Global Investors
California
$122M Closed 1,525,459
1672
AssetMark Inc
1672
AssetMark Inc
California
$122M -100% 1,903,857
1673
Winslow Capital Management
1673
Winslow Capital Management
Minnesota
$122M Closed 578,879
1674
Millennium Management
1674
Millennium Management
New York
$122M Closed 1,259,182
1675
Susquehanna International Group
1675
Susquehanna International Group
Pennsylvania
$122M -72% 3,898,736