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#	Stock	Fund	Market Value	Shares	Status
3001	3001 WisdomTree US LargeCap Dividend Fund DLN $6.37B	Morgan Stanley New York	$190M	2,773,849	Reduced
3002	3002 State Street Technology Select Sector SPDR ETF XLK $123B	Two Sigma Investments New York	$190M	1,883,200	Reduced
3003	3003 PepsiCo PEP $190B	Capital Research Global Investors Los Angeles, California	$190M	1,130,720	Reduced
3004	3004 Broadcom AVGO $1.99T	National Bank of Canada Montreal, Quebec, Canada	$190M	1,536,020	Reduced
3005	3005 Hershey HSY $35.9B	BlackRock New York	$190M	986,197	Reduced
3006	3006 Accenture ACN $105B	Royal Bank of Canada Toronto, Ontario, Canada	$190M	521,784	Reduced
3007	3007 State Street Real Estate Select Sector SPDR ETF XLRE $8.63B	Morgan Stanley New York	$190M	4,885,890	Reduced
3008	X 3008 DELISTED US Steel X	Morgan Stanley New York	$190M	4,151,575	Reduced
3009	3009 Watsco Inc WSO $13.7B	Morgan Stanley New York	$190M	472,643	Reduced
3010	3010 Assurant AIZ $14B	Morgan Stanley New York	$190M	1,089,772	Reduced
3011	3011 Vanguard Russell 1000 Value ETF VONV $21.1B	UBS Group Zurich, Switzerland	$190M	2,616,087	Closed
3012	3012 Armstrong World Industries AWI $7.75B	Capital International Investors Los Angeles, California	$190M	1,719,207	Reduced
3013	3013 PIMCO Dynamic Income Fund PDI $7.45B	Morgan Stanley New York	$190M	9,982,968	Reduced
3014	IPG 3014 DELISTED Interpublic Group of Companies IPG	Boston Partners Boston, Massachusetts	$190M	5,855,798	Reduced
3015	3015 HDFC Bank HDB $123B	ECU Egerton Capital (UK) London, United Kingdom	$190M	5,647,848	Closed
3016	3016 Welltower WELL $167B	DPIM Duff & Phelps Investment Management Chicago, Illinois	$190M	2,101,707	Closed
3017	3017 iShares International Select Dividend ETF IDV $8.48B	Morgan Stanley New York	$189M	6,859,699	Reduced
3018	3018 Advanced Micro Devices AMD $853B	Janus Henderson Group London, United Kingdom	$189M	1,083,606	Reduced
3019	3019 TransDigm Group TDG $71.2B	Principal Financial Group Des Moines, Iowa	$189M	168,250	Reduced
3020	3020 Salesforce CRM $156B	Qube Research & Technologies (QRT) London, United Kingdom	$189M	656,388	Reduced
3021	3021 Medtronic MDT $110B	Federated Hermes Pittsburgh, Pennsylvania	$189M	2,218,996	Reduced
3022	3022 Alphabet (Google) Class A GOOGL $4.62T	AIM Alphinity Investment Management Sydney, Australia	$189M	1,323,741	Reduced
3023	3023 iShares US Medical Devices ETF IHI $3.36B	Morgan Stanley New York	$189M	3,352,747	Reduced
3024	3024 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.61B	FGAM Financial Gravity Asset Management Lakeway, Texas	$189M	4,470,470	Reduced
3025	PXD 3025 DELISTED Pioneer Natural Resource Co. PXD	YAM Yacktman Asset Management Austin, Texas	$189M	806,710	Reduced