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#	Stock	Fund	Market Value	Shares	Status
2851	2851 S&P Global SPGI $121B	AIM Alphinity Investment Management Sydney, Australia	$149M	364,006	Closed
2852	2852 Target TGT $65.6B	Vanguard Group Malvern, Pennsylvania	$149M	778,611	Reduced
2853	2853 Illumina ILMN $31B	Edgewood Management Greenwich, Connecticut	$149M	584,409	Reduced
2854	2854 Twilio TWLO $30B	Franklin Resources San Mateo, California	$149M	1,333,529	Reduced
2855	MNDT 2855 DELISTED Mandiant, Inc. Common Stock MNDT	Legal & General Group London, United Kingdom	$149M	6,790,127	Reduced
2856	2856 Apple AAPL $4.54T	Alkeon Capital Management New York	$149M	984,651	Reduced
2857	2857 RingCentral RNG $4.66B	SGA Sustainable Growth Advisers Stamford, Connecticut	$149M	1,272,145	Closed
2858	2858 Walmart Inc WMT $885B	N Nuveen Charlotte, North Carolina	$149M	3,232,938	Reduced
2859	2859 Mastercard MA $502B	Ameriprise Minneapolis, Minnesota	$149M	432,799	Reduced
2860	2860 Hayward Holdings HAYW $3.21B	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$149M	9,662,819	Reduced
2861	2861 Bank of America BAC $435B	Primecap Management Pasadena, California	$149M	4,138,765	Reduced
2862	2862 Bright Horizons BFAM $3.92B	Select Equity Group New York	$149M	1,122,717	Closed
2863	2863 United Rentals URI $67.2B	Royal Bank of Canada Toronto, Ontario, Canada	$149M	506,242	Reduced
2864	2864 Micron Technology MU $930B	LCM Laurion Capital Management New York	$149M	1,911,834	Closed
2865	2865 Steris STE $22.3B	T. Rowe Price Associates Baltimore, Maryland	$149M	660,362	Reduced
2866	2866 State Street Utilities Select Sector SPDR ETF XLU $22.8B	N Natixis Paris, France	$149M	4,000,000	Closed
2867	2867 Qualcomm QCOM $155B	State Street Boston, Massachusetts	$149M	1,096,123	Reduced
2868	2868 Roblox RBLX $25.4B	Jennison Associates New York	$149M	4,431,152	Reduced
2869	ZNGA 2869 DELISTED ZYNGA INC. CL A COMMON ZNGA	WCMNY Westchester Capital Management (New York) Valhalla, New York	$149M	16,105,540	Closed
2870	2870 Workday WDAY $39.6B	Invesco Atlanta, Georgia	$149M	819,009	Reduced
2871	2871 Canadian Pacific Kansas City CP $78.1B	MG Meritage Group San Francisco, California	$149M	2,053,906	Reduced
2872	2872 Sea Limited SE $65.4B	Assenagon Asset Management Senningerberg, Luxembourg	$149M	1,744,747	Reduced
2873	2873 Adobe ADBE $99.5B	Brown Advisory Baltimore, Maryland	$149M	365,251	Reduced
2874	SCHV 2874 Schwab US Large-Cap Value ETF SCHV $15.7B	Financial Engines Advisors Santa Clara, California	$149M	6,622,611	Reduced
2875	2875 Gilead Sciences GILD $162B	CCM Camber Capital Management Boston, Massachusetts	$149M	2,500,000	Closed