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#	Stock	Fund	Market Value	Shares	Status
2801	2801 iShares National Muni Bond ETF MUB $45.2B	BlackRock New York	$110M	996,024	Reduced
2802	VMW 2802 DELISTED VMware, Inc VMW	BlackRock New York	$110M	918,381	Reduced
2803	2803 Amazon AMZN $2.44T	DCM Discovery Capital Management South Norwalk, Connecticut	$110M	2,002,680	Reduced
2804	2804 Darden Restaurants DRI $24.3B	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$110M	1,304,547	Reduced
2805	2805 Capital One COF $128B	Renaissance Technologies New York	$110M	1,207,300	Reduced
2806	2806 Visa V $701B	Wellington Management Group Boston, Massachusetts	$110M	997,240	Reduced
2807	P 2807 DELISTED Pandora Media Inc P	JCAM Jericho Capital Asset Management New York	$110M	14,289,481	Closed
2808	2808 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	SAM Sentinel Asset Management Montpelier, Vermont	$110M	907,572	Closed
2809	2809 Compass Minerals CMP $1.23B	Parnassus Investments San Francisco, California	$110M	1,634,303	Reduced
2810	2810 AutoZone AZO $51.3B	Fidelity Investments Boston, Massachusetts	$110M	172,029	Reduced
2811	2811 Fomento Económico Mexicano FMX $41.2B	Fidelity International Hamilton, Bermuda	$110M	1,204,065	Reduced
2812	2812 Amazon AMZN $2.44T	Winslow Capital Management Minneapolis, Minnesota	$110M	1,995,700	Reduced
2813	2813 Seagate STX $173B	EIP Epoch Investment Partners New York	$110M	3,310,371	Closed
2814	2814 Vertex Pharmaceuticals VRTX $123B	WRF Waddell & Reed Financial Overland Park, Kansas	$110M	741,394	Reduced
2815	2815 Vanguard FTSE Europe ETF VGK $30.1B	Bank of Nova Scotia Toronto, Ontario, Canada	$110M	1,881,000	Reduced
2816	2816 NetEase NTES $83B	Principal Financial Group Des Moines, Iowa	$110M	1,756,935	Reduced
2817	2817 Comcast CMCSA $87.3B	Deutsche Bank Frankfurt Am Main Ge, Germany	$110M	2,919,040	Reduced
2818	2818 RTX Corp RTX $290B	Morgan Stanley New York	$110M	1,445,236	Reduced
2819	ORIG 2819 DELISTED Ocean Rig UDW Inc. Class A Common Shares ORIG	SC Sculptor Capital New York	$110M	4,616,374	Closed
2820	2820 ManpowerGroup MAN $2.6B	Invesco Atlanta, Georgia	$110M	877,938	Reduced
2821	JNPR 2821 DELISTED Juniper Networks JNPR	Invesco Atlanta, Georgia	$110M	4,060,260	Reduced
2822	2822 Meta Platforms (Facebook) META $1.49T	DZ Bank Frankfurt Am Main, Germany	$110M	620,031	Reduced
2823	2823 Fortis FTS $29.3B	First Eagle Investment Management New York	$110M	2,969,273	Reduced
2824	PFPT 2824 DELISTED Proofpoint, Inc. PFPT	T. Rowe Price Associates Baltimore, Maryland	$110M	1,206,908	Reduced
2825	2825 Emcor EME $29.9B	RCG Ruane, Cunniff & Goldfarb New York	$109M	1,413,352	Reduced