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#	Stock	Fund	Market Value	Shares	Status
2676	2676 Wendy's WEN $1.46B	Capital Research Global Investors Los Angeles, California	$101M	11,583,000	Closed
2677	2677 Cadence Design Systems CDNS $91.8B	Wellington Management Group Boston, Massachusetts	$101M	6,806,066	Reduced
2678	ICPT 2678 DELISTED Intercept Pharmaceuticals, Inc. ICPT	Millennium Management New York	$101M	299,086	Reduced
2679	PARA 2679 DELISTED Paramount Global Class B PARA	PC PointState Capital New York	$101M	1,600,032	Reduced
2680	2680 Alphabet (Google) Class C GOOG $4.11T	Baillie Gifford & Co Edinburgh, United Kingdom	$101M	3,462,490	Reduced
2681	2681 EQT Corp EQT $32.9B	SCA SAC Capital Advisors Stamford, Connecticut	$101M	1,934,605	Reduced
2682	2682 American Homes 4 Rent AMH $12.1B	JP Morgan Chase New York	$101M	6,033,719	Reduced
2683	2683 Eli Lilly LLY $1.08T	Renaissance Technologies New York	$101M	1,805,595	Reduced
2684	2684 M&T Bank MTB $36.3B	PC Paulson & Co New York	$101M	865,466	Closed
2685	2685 Best Buy BBY $19B	Westfield Capital Management Boston, Massachusetts	$101M	2,526,040	Closed
2686	SNTS 2686 DELISTED SANTARUS INC SNTS	BFA BlackRock Fund Advisors San Francisco, California	$101M	3,151,822	Closed
2687	2687 JPMorgan Chase JPM $916B	CS Credit Suisse Zurich, Switzerland	$101M	1,742,863	Reduced
2688	2688 Meta Platforms (Facebook) META $1.49T	JP Morgan Chase New York	$101M	1,588,858	Reduced
2689	2689 ConocoPhillips COP $144B	AL AJO LP Philadelphia, Pennsylvania	$101M	1,503,435	Reduced
2690	2690 US Bancorp USB $97.9B	Harris Associates Chicago, Illinois	$101M	2,448,377	Reduced
2691	2691 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	SCM Saba Capital Management New York	$101M	1,082,980	Closed
2692	2692 MSCI MSCI $42.4B	Goldman Sachs New York	$101M	2,305,689	Reduced
2693	2693 Elevance Health ELV $81.5B	BIT BlackRock Institutional Trust San Francisco, California	$101M	1,111,601	Reduced
2694	LPS 2694 DELISTED LENDER PROCESSING SERVICES INC LPS	WCMNY Westchester Capital Management (New York) Valhalla, New York	$101M	2,689,410	Closed
2695	2695 Expedia Group EXPE $36.5B	BA BlackRock Advisors Wilmington, Delaware	$101M	1,387,727	Reduced
2696	2696 CVS Health CVS $135B	Lazard Asset Management New York	$101M	1,423,119	Reduced
2697	2697 State Street Consumer Staples Select Sector SPDR ETF XLP $14.6B	BTS BB&T Securities Richmond, Virginia	$101M	233,840	Closed
2698	COLE 2698 DELISTED COLE REAL ESTATE INVESTMENTS, INC COM COLE	MCM Marcato Capital Management San Francisco, California	$100M	7,155,717	Closed
2699	2699 Meta Platforms (Facebook) META $1.49T	UBS AM Chicago, Illinois	$100M	1,585,140	Reduced
2700	2700 Canadian National Railway CNI $78.5B	William Blair & Company Chicago, Illinois	$100M	1,822,934	Reduced