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#	Stock	Fund	Market Value	Shares	Status
3126	3126 Atlassian TEAM $26.5B	Capital Research Global Investors Los Angeles, California	$110M	1,072,670	Reduced
3127	3127 Chubb CB $140B	Balyasny Asset Management Chicago, Illinois	$110M	848,405	Closed
3128	3128 AT&T T $164B	JP Morgan Chase New York	$110M	4,763,819	Reduced
3129	3129 Clorox CLX $12B	Wellington Management Group Boston, Massachusetts	$110M	706,081	Reduced
3130	3130 Allstate ALL $70.6B	Vanguard Group Malvern, Pennsylvania	$110M	1,210,994	Reduced
3131	3131 Biogen BIIB $30.9B	Bank of New York Mellon New York	$110M	347,818	Reduced
3132	3132 Costco COST $432B	Asset Management One Tokyo, Japan	$110M	500,705	Reduced
3133	TFCFA 3133 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	Capital World Investors Los Angeles, California	$109M	2,275,448	Closed
3134	3134 Visa V $701B	DZ Bank Frankfurt Am Main, Germany	$109M	759,336	Reduced
3135	3135 LPL Financial LPLA $27B	Balyasny Asset Management Chicago, Illinois	$109M	1,518,400	Reduced
3136	3136 Sunstone Hotel Investors SHO $2.19B	Cohen & Steers New York	$109M	7,604,903	Reduced
3137	3137 NiSource NI $21.5B	Millennium Management New York	$109M	4,058,269	Reduced
3138	TFCFA 3138 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	Adage Capital Partners Boston, Massachusetts	$109M	2,273,500	Closed
3139	AABA 3139 DELISTED Altaba Inc AABA	CC Carve Capital Stockholm, Sweden	$109M	1,587,670	Reduced
3140	3140 Sun Communities SUI $15.8B	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$109M	983,226	Reduced
3141	3141 Okta OKTA $23.8B	CIP Champlain Investment Partners Burlington, Vermont	$109M	1,379,940	Reduced
3142	3142 Cigna CI $78.4B	TP Third Point New York	$109M	575,000	Closed
3143	3143 Johnson & Johnson JNJ $640B	CI Investments Inc Toronto, Ontario, Canada	$109M	846,200	Closed
3144	3144 Amgen AMGN $209B	AAMU Amundi Asset Management US Boston, Massachusetts	$109M	571,776	Reduced
3145	3145 American Electric Power AEP $70.4B	Lazard Asset Management New York	$109M	1,372,815	Reduced
3146	3146 Emerson Electric EMR $81.6B	Renaissance Technologies New York	$109M	1,659,900	Reduced
3147	WCG 3147 DELISTED Wellcare Health Plans, Inc. WCG	HM HealthCor Management New York	$109M	462,370	Closed
3148	TFCF 3148 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	GF Gabelli Funds Rye, New York	$109M	2,284,594	Closed
3149	3149 Bunge Global BG $20.9B	Point72 Asset Management Stamford, Connecticut	$109M	2,057,024	Reduced
3150	3150 CVS Health CVS $135B	TCIM TIAA CREF Investment Management New York	$109M	1,768,121	Reduced