High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Two Sigma Investments
1701
Two Sigma Investments
New York
$166M -53% 1,025,909
1702
AT
1702
AMF Tjänstepension
Sweden
$166M Closed 589,337
1703
FPA
1703
First Pacific Advisors
California
$166M -59% 2,074,714
1704
Barclays
1704
Barclays
United Kingdom
$166M -57% 1,334,593
1705
Capital World Investors
1705
Capital World Investors
California
$166M Closed 4,633,518
1706
Bank of America
1706
Bank of America
North Carolina
$166M Closed 1,992,892
1707
Morgan Stanley
1707
Morgan Stanley
New York
$166M Closed 11,776,503
1708
Acadian Asset Management
1708
Acadian Asset Management
Massachusetts
$166M -57% 5,635,097
1709
Amundi
1709
Amundi
France
$166M -68% 1,274,925
1710
Parnassus Investments
1710
Parnassus Investments
California
$166M Closed 1,380,596
1711
DILIC
1711
Dai-ichi Life Insurance Company
Japan
$165M -99% 1,691,995
1712
AAM
1712
Alpine Associates Management
Florida
$165M Closed 1,984,996
1713
BC
1713
Brookfield Corp
Ontario, Canada
$165M Closed 2,410,605
1714
Two Sigma Investments
1714
Two Sigma Investments
New York
$165M -85% 1,189,260
1715
Citadel Advisors
1715
Citadel Advisors
Florida
$165M -92% 1,205,649
1716
LCP
1716
LGT Capital Partners
Switzerland
$165M Closed 1,780,130
1717
UOC
1717
UBS O'Connor
Illinois
$165M Closed 1,743,181
1718
Lord, Abbett & Co
1718
Lord, Abbett & Co
New Jersey
$165M -88% 1,291,068
1719
Viking Global Investors
1719
Viking Global Investors
Connecticut
$165M Closed 2,903,295
1720
Goldman Sachs
1720
Goldman Sachs
New York
$165M -54% 10,903,634
1721
Holocene Advisors
1721
Holocene Advisors
New York
$165M Closed 1,216,806
1722
Capital World Investors
1722
Capital World Investors
California
$165M Closed 2,917,001
1723
CA
1723
Capitolis Advisors
New York
$165M Closed 4,500,000
1724
MCM
1724
Melvin Capital Management
New York
$165M Closed 3,500,000
1725
Allspring Global Investments
1725
Allspring Global Investments
North Carolina
$164M -100% 4,056,960