High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
TSU
TD Securities (USA)
New York
$108M -100% 1,121,487
1802
PC
PointState Capital
New York
$108M Closed 10,760
1803
SFM
Soros Fund Management
New York
$108M Closed 3,937,666
1804
PIMC
Praesidium Investment Management Company
New York
$108M Closed 2,236,731
1805
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -51% 1,379,590
1806
UBS AM
UBS AM
Illinois
$108M -57% 877,179
1807
ECU
Egerton Capital (UK)
United Kingdom
$108M -70% 2,503,420
1808
AIM
abrdn Investment Management
United Kingdom
$108M Closed 1,305,573
1809
N
Natixis
France
$108M Closed 705,036
1810
Millennium Management
Millennium Management
New York
$108M Closed 1,797,254
1811
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 607,201
1812
Lazard Asset Management
Lazard Asset Management
New York
$108M -88% 2,971,592
1813
WRF
Waddell & Reed Financial
Kansas
$108M Closed 3,383,256
1814
BFA
BlackRock Fund Advisors
California
$108M Closed 2,446,208
1815
Two Sigma Investments
Two Sigma Investments
New York
$108M Closed 1,372,172
1816
BA
BlackRock Advisors
Delaware
$108M Closed 568,873
1817
JP Morgan Chase
JP Morgan Chase
New York
$108M -88% 7,971,617
1818
Morgan Stanley
Morgan Stanley
New York
$108M -61% 719,221
1819
American Century Companies
American Century Companies
Missouri
$108M -94% 3,137,983
1820
SCM
Suvretta Capital Management
New York
$108M Closed 941,100
1821
JSP
Jackson Square Partners
California
$108M Closed 3,866,463
1822
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 3,769,990
1823
HCM
Highfields Capital Management
Massachusetts
$108M Closed 1,748,000
1824
Millennium Management
Millennium Management
New York
$108M -96% 4,698,555
1825
WRF
Waddell & Reed Financial
Kansas
$108M -86% 1,138,230