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#	Stock	Fund	Market Value	Shares	Status
2826	2826 Meta Platforms (Facebook) META $1.48T	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	701,026	Reduced
2827	2827 Colgate-Palmolive CL $74.9B	CM Corvex Management New York	$104M	1,423,798	Closed
2828	2828 Synchrony SYF $24.4B	TCCM Two Creeks Capital Management New York	$104M	3,035,868	Closed
2829	2829 Phillips 66 PSX $82.9B	NEAM New England Asset Management Farmington, Connecticut	$104M	1,314,000	Closed
2830	2830 Stryker SYK $135B	Franklin Resources San Mateo, California	$104M	758,538	Reduced
2831	2831 Alerian MLP ETF AMLP $12.9B	Goldman Sachs New York	$104M	1,707,589	Reduced
2832	EVHC 2832 DELISTED Envision Healthcare Holdings Inc EVHC	VNIM Vaughan Nelson Investment Management Houston, Texas	$104M	1,804,956	Reduced
2833	2833 Parker-Hannifin PH $120B	AQR Capital Management Greenwich, Connecticut	$104M	656,390	Reduced
2834	2834 Amazon AMZN $2.45T	D.E. Shaw & Co New York	$104M	2,178,920	Reduced
2835	KATE 2835 DELISTED Kate Spade & Company KATE	Wellington Management Group Boston, Massachusetts	$104M	5,639,807	Reduced
2836	WWAV 2836 DELISTED The WhiteWave Foods Company WWAV	CC Carlson Capital Dallas, Texas	$104M	1,851,100	Closed
2837	AWH 2837 DELISTED Allied World Assurance Co Hld Lt AWH	Fidelity Investments Boston, Massachusetts	$104M	1,970,098	Reduced
2838	2838 Omnicom Group OMC $23.5B	Bank of New York Mellon New York	$104M	1,246,171	Reduced
2839	2839 Teleflex TFX $5.95B	Select Equity Group New York	$104M	518,233	Reduced
2840	2840 Chubb CB $140B	Capital World Investors Los Angeles, California	$104M	738,056	Reduced
2841	WWAV 2841 DELISTED The WhiteWave Foods Company WWAV	OAM Oxford Asset Management Oxford, United Kingdom	$104M	1,850,000	Closed
2842	2842 Bunge Global BG $21B	AL AJO LP Philadelphia, Pennsylvania	$104M	1,364,901	Reduced
2843	CELG 2843 DELISTED Celgene Corp CELG	PI Putnam Investments Boston, Massachusetts	$104M	847,353	Reduced
2844	2844 Salesforce CRM $155B	PC PointState Capital New York	$104M	1,192,100	Closed
2845	2845 Pebblebrook Hotel Trust PEB $2.17B	BC Brookfield Corp Toronto, Ontario, Canada	$104M	3,551,910	Closed
2846	2846 Autodesk ADSK $51.8B	IAM Iridian Asset Management Westport, Connecticut	$104M	1,048,445	Reduced
2847	2847 PepsiCo PEP $196B	Bank of America Charlotte, North Carolina	$104M	903,888	Reduced
2848	K 2848 DELISTED Kellanova K	BlackRock New York	$104M	1,540,890	Reduced
2849	2849 AT&T T $164B	Two Sigma Investments New York	$104M	3,515,071	Reduced
2850	2850 Aon AON $80.2B	Lazard Asset Management New York	$104M	819,425	Reduced