High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$145M -88% 676,964
1952
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -82% 5,702,397
1953
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$144M -100% 564,369
1954
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M -56% 2,587,863
1955
CGPCS
Capital Group Private Client Services
California
$144M -66% 637,335
1956
Franklin Resources
Franklin Resources
California
$144M -90% 5,599,787
1957
Prudential Financial
Prudential Financial
New Jersey
$144M -86% 533,512
1958
CGPCS
Capital Group Private Client Services
California
$144M -78% 856,733
1959
Two Sigma Advisers
Two Sigma Advisers
New York
$144M -56% 706,000
1960
PC
PointState Capital
New York
$144M Closed 3,044,002
1961
SC
Soundwatch Capital
Connecticut
$144M -100% 2,534,235
1962
Alyeska Investment Group
Alyeska Investment Group
Illinois
$144M Closed 4,015,065
1963
Axa
Axa
France
$144M -99% 2,444,286
1964
EIM
Elliott Investment Management
Florida
$144M Closed 2,250,000
1965
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$144M -57% 852,354
1966
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -79% 496,222
1967
Principal Financial Group
Principal Financial Group
Iowa
$144M -94% 2,409,710
1968
VOYA Investment Management
VOYA Investment Management
Georgia
$144M Closed 2,453,668
1969
TD Asset Management
TD Asset Management
Ontario, Canada
$144M -72% 329,498
1970
Corient Private Wealth
Corient Private Wealth
Florida
$144M -92% 2,396,409
1971
Axa
Axa
France
$144M -100% 1,097,079
1972
Axa
Axa
France
$144M -99% 528,804
1973
Corient Private Wealth
Corient Private Wealth
Florida
$144M -52% 2,225,624
1974
Citadel Advisors
Citadel Advisors
Florida
$144M -78% 35,780
1975
Millennium Management
Millennium Management
New York
$144M -99% 2,039,026