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#	Stock	Fund	Market Value	Shares	Status
2701	2701 Comcast CMCSA $88.5B	Vanguard Group Malvern, Pennsylvania	$146M	3,665,749	Reduced
2702	2702 iShares Russell Mid-Cap Value ETF IWS $16B	American Century Companies Kansas City, Missouri	$146M	1,381,724	Reduced
2703	2703 Gilead Sciences GILD $168B	First Trust Advisors Wheaton, Illinois	$146M	1,824,781	Reduced
2704	AQUA 2704 DELISTED Evoqua Water Technologies Corp. Common Stock AQUA	UOC UBS O'Connor Chicago, Illinois	$146M	2,926,514	Closed
2705	2705 Pfizer PFE $145B	Renaissance Technologies New York	$146M	3,738,314	Reduced
2706	2706 Mastercard MA $500B	Harris Associates Chicago, Illinois	$145M	387,553	Reduced
2707	2707 S&P Global SPGI $122B	Millennium Management New York	$145M	397,883	Reduced
2708	2708 JPMorgan Chase JPM $950B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$145M	1,056,905	Reduced
2709	2709 lululemon athletica LULU $14B	DCP D1 Capital Partners New York	$145M	393,915	Reduced
2710	2710 Apple AAPL $4.52T	AllianceBernstein Nashville, Tennessee	$145M	833,898	Reduced
2711	2711 Crane NXT CXT $3.15B	GI GAMCO Investors Greenwich, Connecticut	$145M	2,858,474	Reduced
2712	2712 Walt Disney DIS $170B	CAM Contour Asset Management New York	$145M	1,450,450	Closed
2713	2713 Celsius Holdings CELH $7.55B	BlackRock New York	$145M	3,651,282	Reduced
2714	2714 ARK Innovation ETF ARKK $6.09B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$145M	3,651,360	Reduced
2715	2715 Biogen BIIB $30.8B	D.E. Shaw & Co New York	$145M	487,546	Reduced
2716	SJR 2716 DELISTED Shaw Communications Inc. SJR	CIBC World Market Toronto, Ontario, Canada	$145M	4,850,196	Closed
2717	2717 Rivian RIVN $22.8B	Capital Research Global Investors Los Angeles, California	$145M	10,380,972	Reduced
2718	2718 Broadcom AVGO $1.99T	BG Bahl & Gaynor Cincinnati, Ohio	$145M	2,033,550	Reduced
2719	2719 Thermo Fisher Scientific TMO $209B	AC AKO Capital London, United Kingdom	$145M	268,711	Reduced
2720	2720 State Street Technology Select Sector SPDR ETF XLK $123B	NAM Nissay Asset Management Tokyo, Japan	$145M	1,839,540	Reduced
2721	2721 iShares Core S&P 500 ETF IVV $900B	Wells Fargo San Francisco, California	$145M	344,049	Reduced
2722	2722 Thermo Fisher Scientific TMO $209B	Bank of America Charlotte, North Carolina	$145M	268,671	Reduced
2723	2723 Vanguard S&P 500 ETF VOO $1.01T	NYLIC New York Life Insurance Company New York	$145M	375,775	Reduced
2724	2724 Bank of America BAC $440B	AAB ABN AMRO Bank Amsterdam, Netherlands	$145M	5,080,333	Reduced
2725	2725 Thomson Reuters TRI $47.6B	WCM Investment Management Laguna Beach, California	$145M	1,079,758	Reduced