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#	Stock	Fund	Market Value	Shares	Status
3001	3001 H&R Block HRB $5.98B	OC Orange Capital Manhasset, New York	$105M	2,912,422	Closed
3002	MPT 3002 Medical Properties Trust MPT $2.84B	ACM Americafirst Capital Management Roseville, California	$105M	9,532	Closed
3003	3003 Alaunos Therapeutics TCRT $4.64M	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$105M	63,728	Reduced
3004	3004 American Express AXP $224B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	1,448,451	Reduced
3005	3005 Range Resources RRC $9.33B	Ameriprise Minneapolis, Minnesota	$105M	3,550,598	Reduced
3006	3006 Oracle ORCL $339B	American Century Companies Kansas City, Missouri	$105M	2,759,488	Reduced
3007	MJN 3007 DELISTED Mead Johnson Nutrition Company MJN	Morgan Stanley New York	$105M	1,337,644	Reduced
3008	3008 Alphabet (Google) Class C GOOG $4.11T	CCM Conatus Capital Management Greenwich, Connecticut	$105M	3,300,820	Closed
3009	3009 Medtronic MDT $112B	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$105M	1,573,814	Closed
3010	TWC 3010 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	Citadel Advisors Miami, Florida	$105M	567,921	Reduced
3011	EMC 3011 DELISTED EMC CORPORATION EMC	OFM Okumus Fund Management Grand Cayman, Cayman Islands	$105M	4,056,770	Reduced
3012	PARA 3012 DELISTED Paramount Global Class B PARA	Morgan Stanley New York	$105M	2,244,558	Reduced
3013	3013 Thomson Reuters TRI $46.4B	CS Credit Suisse Zurich, Switzerland	$105M	2,265,694	Reduced
3014	AWAY 3014 DELISTED HOMEAWAY INC COM AWAY	Wells Fargo San Francisco, California	$105M	3,967,695	Closed
3015	3015 Travelers Companies TRV $81.1B	Bank of New York Mellon New York	$105M	947,167	Reduced
3016	3016 Teva Pharmaceuticals TEVA $40.4B	NTC North Tide Capital Boston, Massachusetts	$105M	1,700,000	Reduced
3017	3017 Dentsply Sirona XRAY $2.84B	SI Scharf Investments Los Gatos, California	$105M	1,765,718	Reduced
3018	3018 Visa V $701B	Allianz Asset Management Munich, Germany	$105M	1,355,364	Reduced
3019	3019 Healthpeak Properties DOC $15.5B	BC Brookfield Corp Toronto, Ontario, Canada	$105M	3,138,194	Reduced
3020	3020 Citizens Financial Group CFG $30.1B	SCM SAB Capital Management New York	$105M	4,400,000	Closed
3021	3021 ManpowerGroup MAN $2.6B	Fidelity Investments Boston, Massachusetts	$105M	1,200,947	Reduced
3022	3022 Visa V $701B	Renaissance Technologies New York	$105M	1,355,000	Reduced
3023	3023 Cigna CI $78.4B	DKCM Davidson Kempner Capital Management New York	$105M	777,245	Closed
3024	3024 Halliburton HAL $26.1B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	2,781,829	Reduced
3025	3025 Toronto Dominion Bank TD $193B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	2,591,453	Reduced