High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
FAM
Fred Alger Management
New York
$105M -82% 790,401
1827
CGT
Capital Guardian Trust
California
$105M Closed 1,821,339
1828
AC
Alleghany Corporation
New York
$105M Closed 4,000,000
1829
SC
Sculptor Capital
New York
$105M Closed 4,000,000
1830
AA
Antipodean Advisors
New York
$105M Closed 1,116,953
1831
SCP
Soroban Capital Partners
New York
$105M Closed 82,498
1832
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M -56% 1,281,303
1833
Deutsche Bank
Deutsche Bank
Germany
$105M -60% 1,422,509
1834
HM
HealthCor Management
New York
$105M Closed 2,690,440
1835
ClearBridge Investments
ClearBridge Investments
New York
$105M -54% 827,029
1836
Nordea Investment Management
Nordea Investment Management
Sweden
$105M -80% 668,420
1837
SCM
Shapiro Capital Management
Georgia
$105M -99% 688,381
1838
Millennium Management
Millennium Management
New York
$105M -76% 3,157,041
1839
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -50% 2,417,640
1840
Morgan Stanley
Morgan Stanley
New York
$105M -53% 2,266,870
1841
UBS Group
UBS Group
Switzerland
$105M -52% 1,323,872
1842
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -81% 7,866,213
1843
Millennium Management
Millennium Management
New York
$105M Closed 3,095,000
1844
BIT
BlackRock Institutional Trust
California
$105M Closed 1,907,510
1845
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 1,617,901
1846
JCI
Jet Capital Investors
New York
$104M Closed 1,806,933
1847
Capital World Investors
Capital World Investors
California
$104M Closed 1,509,763
1848
Deutsche Bank
Deutsche Bank
Germany
$104M -92% 1,892,423
1849
CWAM
Columbia Wanger Asset Management
Illinois
$104M -51% 3,269,496
1850
EC
Eminence Capital
New York
$104M Closed 3,623,683