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#	Stock	Fund	Market Value	Shares	Status
3151	3151 Petrobras Class A PBR.A $106B	HI HBK Investments Dallas, Texas	$103M	7,874,500	Closed
3152	3152 Kinder Morgan KMI $71.5B	Assenagon Asset Management Senningerberg, Luxembourg	$103M	5,111,685	Reduced
3153	3153 AvalonBay Communities AVB $27.3B	Renaissance Technologies New York	$103M	482,914	Reduced
3154	3154 iShares MSCI USA Value Factor ETF VLUE $9.24B	EMPI Elo Mutual Pension Insurance Espoo, Finland	$103M	1,206,200	Reduced
3155	3155 Coca-Cola KO $390B	Renaissance Technologies New York	$103M	1,923,500	Reduced
3156	3156 Oracle ORCL $341B	Norges Bank Oslo, Norway	$103M	1,877,963	Reduced
3157	3157 Broadcom AVGO $1.79T	Bank of New York Mellon New York	$103M	3,404,610	Reduced
3158	3158 TransUnion TRU $16.2B	BI BlueSpruce Investments Chicago, Illinois	$103M	1,240,929	Reduced
3159	3159 Toronto Dominion Bank TD $196B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$103M	1,822,343	Reduced
3160	3160 Sysco SYY $40.8B	EC Eminence Capital New York	$103M	1,301,243	Closed
3161	3161 Conagra Brands CAG $7.44B	Ameriprise Minneapolis, Minnesota	$103M	3,565,935	Reduced
3162	3162 Elevance Health ELV $83.3B	Fidelity Investments Boston, Massachusetts	$103M	375,308	Reduced
3163	CBLK 3163 DELISTED Carbon Black, Inc. Common Stock CBLK	BlackRock New York	$103M	3,973,811	Closed
3164	FISV 3164 Fiserv Inc FISV $29.4B	GCM Glenview Capital Management New York	$103M	934,856	Reduced
3165	3165 Altria Group MO $126B	EAM Eagle Asset Management St Petersburg, Florida	$103M	2,188,190	Reduced
3166	CTRA 3166 DELISTED Coterra Energy CTRA	Citadel Advisors Miami, Florida	$103M	5,941,070	Closed
3167	3167 iShares China Large-Cap ETF FXI $4.31B	Parallax Volatility Advisers San Francisco, California	$103M	2,475,157	Reduced
3168	3168 Alphabet (Google) Class A GOOGL $4.08T	SCP Soroban Capital Partners New York	$103M	1,599,440	Reduced
3169	3169 Altria Group MO $126B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	2,187,207	Reduced
3170	3170 D.R. Horton DHI $42.1B	Fidelity Investments Boston, Massachusetts	$103M	1,931,014	Reduced
3171	3171 PayPal PYPL $50.5B	Arrowstreet Capital Boston, Massachusetts	$103M	988,166	Reduced
3172	3172 Humana HUM $42.9B	NCMU NAYA Capital Management (UK) London, United Kingdom	$103M	402,770	Closed
3173	3173 ConocoPhillips COP $144B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$103M	1,750,913	Reduced
3174	3174 American Tower AMT $81.6B	Prudential Financial Newark, New Jersey	$103M	472,564	Reduced
3175	3175 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.4B	BNP Paribas Financial Markets Paris, France	$103M	807,369	Reduced