High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
VC
Vestor Capital
Illinois
$137M -80% 190,190
2202
AI
Alphabet Inc
California
$137M Closed 12,168,489
2203
CAU
Caxton Associates (UK)
$137M -83% 732,302
2204
SI
Scharf Investments
California
$137M -99% 500,687
2205
Capstone Investment Advisors
Capstone Investment Advisors
New York
$136M -69% 560,430
2206
FAM
Foxhaven Asset Management
Virginia
$136M Closed 671,890
2207
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -98% 10,749,500
2208
Vanguard Group
Vanguard Group
Pennsylvania
$136M Closed 15,323,668
2209
N
Natixis
France
$136M -88% 1,343,304
2210
LC
L1 Capital
Australia
$136M Closed 481,009
2211
Amundi
Amundi
France
$136M -53% 5,595,891
2212
ORP
Orion Resource Partners
New York
$136M -99% 12,167,977
2213
DCP
Durable Capital Partners
Maryland
$136M -83% 273,261
2214
Two Sigma Advisers
Two Sigma Advisers
New York
$136M -57% 423,300
2215
BCM
Beryl Capital Management
California
$136M Closed 2,154,898
2216
LC
L1 Capital
Australia
$136M Closed 129,076,191
2217
AAM
Alpine Associates Management
Florida
$136M Closed 1,060,307
2218
CP
Caligan Partners
New York
$136M Closed 1,436,878
2219
A
AustralianSuper
Australia
$136M -92% 2,556,257
2220
AllianceBernstein
AllianceBernstein
Tennessee
$136M -72% 2,398,477
2221
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M -87% 1,602,614
2222
Boston Partners
Boston Partners
Massachusetts
$135M -60% 2,547,696
2223
Point72 Asset Management
Point72 Asset Management
Connecticut
$135M -85% 1,093,931
2224
Invesco
Invesco
Georgia
$135M -91% 776,886
2225
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$135M -64% 358,819