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#	Stock	Fund	Market Value	Shares	Status
2501	SJR 2501 DELISTED Shaw Communications Inc. SJR	JP Morgan Chase New York	$155M	5,188,309	Closed
2502	2502 CoStar Group CSGP $12.2B	Janus Henderson Group London, United Kingdom	$155M	2,009,764	Reduced
2503	2503 PG&E PCG $38.4B	T. Rowe Price Associates Baltimore, Maryland	$155M	9,157,483	Reduced
2504	2504 State Street Financial Select Sector SPDR ETF XLF $58B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$155M	4,750,000	Reduced
2505	2505 Mondelez International MDLZ $78.8B	Parnassus Investments San Francisco, California	$155M	2,098,018	Reduced
2506	WCN 2506 Waste Connections WCN $42.3B	Citadel Advisors Miami, Florida	$155M	1,110,576	Reduced
2507	2507 Arch Capital ACGL $34.5B	Artisan Partners Milwaukee, Wisconsin	$155M	2,141,998	Reduced
2508	2508 iShares Core US Aggregate Bond ETF AGG $137B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$155M	1,555,000	Closed
2509	2509 Estee Lauder EL $30.6B	American Century Companies Kansas City, Missouri	$155M	729,853	Reduced
2510	2510 Pfizer PFE $143B	AQR Capital Management Greenwich, Connecticut	$155M	3,977,138	Reduced
2511	2511 Eversource Energy ES $27.1B	BC Brookfield Corp Toronto, Ontario, Canada	$155M	1,977,087	Closed
2512	2512 MSCI MSCI $41.8B	Franklin Resources San Mateo, California	$155M	316,925	Reduced
2513	2513 Apple AAPL $4.43T	New York State Common Retirement Fund Albany, New York	$155M	887,109	Reduced
2514	2514 H&R Block HRB $5.73B	Wellington Management Group Boston, Massachusetts	$155M	4,784,530	Reduced
2515	2515 Intercontinental Exchange ICE $85.2B	Fidelity Investments Boston, Massachusetts	$154M	1,424,633	Reduced
2516	2516 Vanguard FTSE All-World ex-US ETF VEU $66.9B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$154M	2,846,344	Reduced
2517	2517 Nuveen Growth Opportunities ETF NUGO $2.49B	N Nuveen Charlotte, North Carolina	$154M	7,349,248	Reduced
2518	2518 MSCI MSCI $41.8B	VOYA Investment Management Atlanta, Georgia	$154M	316,072	Reduced
2519	2519 iShares Core S&P 500 ETF IVV $884B	MB Mizuho Bank Tokyo, Japan	$154M	375,000	Closed
2520	2520 iShares Core S&P 500 ETF IVV $884B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$154M	365,750	Reduced
2521	2521 Kimberly-Clark KMB $35.7B	JP Morgan Chase New York	$154M	1,107,047	Reduced
2522	2522 Johnson & Johnson JNJ $613B	Baird Financial Group Milwaukee, Wisconsin	$154M	954,779	Reduced
2523	2523 PACCAR PCAR $69.5B	Mercer Global Advisors Denver, Colorado	$154M	2,082,165	Reduced
2524	DHR.PRB 2524 DELISTED Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB	PI Putnam Investments Boston, Massachusetts	$154M	121,041	Closed
2525	2525 Occidental Petroleum OXY $55.2B	State Street Boston, Massachusetts	$154M	2,567,090	Reduced