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#	Stock	Fund	Market Value	Shares	Status
2776	2776 iShares MSCI EAFE ETF EFA $76.4B	SAS Sage Advisory Services Austin, Texas	$112M	1,863,899	Reduced
2777	AMTD 2777 DELISTED TD Ameritrade Holding Corp AMTD	Select Equity Group New York	$112M	3,230,039	Reduced
2778	2778 Microsoft MSFT $2.9T	MG Meritage Group San Francisco, California	$112M	2,131,833	Reduced
2779	2779 Alphabet (Google) Class C GOOG $4.11T	PTC Provident Trust Company Waukesha, Wisconsin	$112M	3,123,780	Reduced
2780	2780 Wells Fargo WFC $254B	Capital World Investors Los Angeles, California	$112M	2,064,140	Reduced
2781	2781 Cemex CX $16.9B	HSBC Holdings London, United Kingdom	$112M	19,178,421	Reduced
2782	RJI 2782 DELISTED AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI	Wells Fargo San Francisco, California	$112M	22,519,063	Reduced
2783	2783 Elevance Health ELV $81.5B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$112M	813,309	Reduced
2784	2784 Costco COST $432B	American Century Companies Kansas City, Missouri	$112M	708,662	Reduced
2785	2785 Columbia Emerging Markets Consumer ETF ECON $312M	Bank of America Charlotte, North Carolina	$112M	4,891,984	Reduced
2786	2786 Axalta AXTA $7.45B	Wells Fargo San Francisco, California	$112M	4,007,284	Reduced
2787	ARG 2787 DELISTED Airgas Inc ARG	Fidelity Investments Boston, Massachusetts	$112M	971,032	Reduced
2788	2788 Broadridge BR $18.4B	Harris Associates Chicago, Illinois	$112M	1,994,611	Reduced
2789	2789 Broadcom AVGO $1.76T	HCM Hoplite Capital Management New York	$112M	8,946,930	Closed
2790	2790 iShares US Real Estate ETF IYR $4.75B	Barclays London, United Kingdom	$112M	1,497,414	Reduced
2791	2791 CVS Health CVS $135B	Millennium Management New York	$112M	1,141,645	Reduced
2792	ETFC 2792 DELISTED E*Trade Financial Corporation ETFC	SC Samlyn Capital New York	$112M	4,245,867	Closed
2793	HCC 2793 DELISTED HCC INSURANCES HOLDINGS INC HCC	WCMNY Westchester Capital Management (New York) Valhalla, New York	$112M	1,443,013	Closed
2794	2794 Jefferies Financial Group JEF $12.7B	PI Putnam Investments Boston, Massachusetts	$112M	6,163,736	Closed
2795	2795 American Electric Power AEP $70.4B	Franklin Resources San Mateo, California	$112M	1,972,460	Reduced
2796	2796 Pool Corp POOL $7.05B	CWAM Columbia Wanger Asset Management Chicago, Illinois	$112M	1,396,597	Reduced
2797	LLTC 2797 DELISTED Linear Technology Corp LLTC	Bank of New York Mellon New York	$112M	2,542,197	Reduced
2798	EMC 2798 DELISTED EMC CORPORATION EMC	Fidelity Investments Boston, Massachusetts	$112M	4,304,630	Reduced
2799	YHOO 2799 DELISTED Yahoo Inc YHOO	CCA Canyon Capital Advisors Dallas, Texas	$112M	3,349,029	Reduced
2800	2800 Eli Lilly LLY $1.08T	Capital World Investors Los Angeles, California	$112M	1,346,000	Reduced