High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Millennium Management
Millennium Management
New York
$108M Closed 1,530,213
1802
TSU
TD Securities (USA)
New York
$108M -100% 1,121,487
1803
PC
PointState Capital
New York
$108M Closed 10,760
1804
SFM
Soros Fund Management
New York
$108M Closed 3,937,666
1805
PIMC
Praesidium Investment Management Company
New York
$108M Closed 2,236,731
1806
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -51% 1,379,590
1807
UBS AM
UBS AM
Illinois
$108M -57% 877,179
1808
ECU
Egerton Capital (UK)
United Kingdom
$108M -70% 2,503,420
1809
AIM
abrdn Investment Management
United Kingdom
$108M Closed 1,305,573
1810
N
Natixis
France
$108M Closed 705,036
1811
Millennium Management
Millennium Management
New York
$108M Closed 1,797,254
1812
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M Closed 607,201
1813
Lazard Asset Management
Lazard Asset Management
New York
$108M -88% 2,971,592
1814
WRF
Waddell & Reed Financial
Kansas
$108M Closed 3,383,256
1815
BFA
BlackRock Fund Advisors
California
$108M Closed 2,446,208
1816
Two Sigma Investments
Two Sigma Investments
New York
$108M Closed 1,372,172
1817
BA
BlackRock Advisors
Delaware
$108M Closed 568,873
1818
JP Morgan Chase
JP Morgan Chase
New York
$108M -88% 7,971,617
1819
Morgan Stanley
Morgan Stanley
New York
$108M -61% 719,221
1820
American Century Companies
American Century Companies
Missouri
$108M -94% 3,137,983
1821
SCM
Suvretta Capital Management
New York
$108M Closed 941,100
1822
JSP
Jackson Square Partners
California
$108M Closed 3,866,463
1823
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M Closed 3,769,990
1824
HCM
Highfields Capital Management
Massachusetts
$108M Closed 1,748,000
1825
Millennium Management
Millennium Management
New York
$108M -96% 4,698,555