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#	Stock	Fund	Market Value	Shares	Status
2626	2626 Ameren AEE $30.3B	Morgan Stanley New York	$213M	2,992,736	Reduced
2627	2627 First Trust Institutional Preferred Securities and Income ETF FPEI $1.93B	Morgan Stanley New York	$213M	11,803,158	Reduced
2628	2628 Builders FirstSource BLDR $7.8B	SCA Southpoint Capital Advisors New York	$213M	1,150,000	Reduced
2629	2629 Travelers Companies TRV $78B	BlackRock New York	$212M	994,611	Reduced
2630	2630 Ares Management ARES $31.3B	CWP Curated Wealth Partners El Segundo, California	$212M	1,663,217	Closed
2631	SPLK 2631 DELISTED Splunk Inc SPLK	JCAM Jericho Capital Asset Management New York	$212M	1,394,000	Closed
2632	GMS 2632 DELISTED GMS Inc GMS	CCM Coliseum Capital Management Rowayton, Connecticut	$212M	2,428,276	Reduced
2633	2633 American Express AXP $233B	Harris Associates Chicago, Illinois	$212M	1,024,083	Reduced
2634	2634 Lam Research LRCX $369B	Citadel Advisors Miami, Florida	$212M	2,411,780	Reduced
2635	PXD 2635 DELISTED Pioneer Natural Resource Co. PXD	ClearBridge Investments New York	$212M	904,858	Reduced
2636	2636 UnitedHealth UNH $377B	Bank of Nova Scotia Toronto, Ontario, Canada	$212M	417,309	Reduced
2637	2637 Verisk Analytics VRSK $25.1B	Amundi Paris, France	$212M	883,088	Reduced
2638	2638 Bath & Body Works BBWI $4.23B	Morgan Stanley New York	$212M	4,722,524	Reduced
2639	2639 CME Group CME $95.7B	Neuberger Berman Group New York	$212M	1,009,633	Reduced
2640	2640 Cincinnati Financial CINF $27.3B	Morgan Stanley New York	$212M	1,879,239	Reduced
2641	2641 Johnson & Johnson JNJ $613B	Two Sigma Advisers New York	$212M	1,331,500	Reduced
2642	2642 State Street SPDR S&P 500 ETF Trust SPY $806B	Man Group London, United Kingdom	$212M	425,513	Reduced
2643	2643 Warner Bros WBD $65.4B	Morgan Stanley New York	$212M	21,962,957	Reduced
2644	2644 DexCom DXCM $32.9B	Citadel Advisors Miami, Florida	$212M	1,683,378	Reduced
2645	2645 Becton Dickinson BDX $46.9B	CCM Cantillon Capital Management New York	$212M	867,764	Closed
2646	2646 Shopify SHOP $152B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$212M	2,678,000	Reduced
2647	2647 Eli Lilly LLY $1,000B	Marshall Wace London, United Kingdom	$212M	297,256	Reduced
2648	2648 Alnylam Pharmaceuticals ALNY $29.5B	JP Morgan Chase New York	$212M	1,267,952	Reduced
2649	2649 Veralto VLTO $23.1B	Swedbank Stockholm, Sweden	$211M	2,569,751	Closed
2650	2650 Blackrock BLK $175B	Capital International Investors Los Angeles, California	$211M	263,112	Reduced