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#	Stock	Fund	Market Value	Shares	Status
3176	3176 Intuit INTU $89.3B	Coatue Management New York	$103M	393,152	Reduced
3177	ISCA 3177 DELISTED International Speedway Corp ISCA	Vanguard Group Malvern, Pennsylvania	$103M	2,283,191	Closed
3178	3178 VICI Properties VICI $29.9B	SIG Senator Investment Group New York	$103M	4,250,000	Reduced
3179	3179 Tenet Healthcare THC $22.4B	DKCM Davidson Kempner Capital Management New York	$103M	3,430,430	Reduced
3180	3180 Fox Class A FOXA $24.4B	TP Third Point New York	$103M	3,000,000	Reduced
3181	3181 Linde LIN $236B	Holocene Advisors New York	$103M	509,638	Reduced
3182	CZR 3182 DELISTED Caesars Entertainment Corporation CZR	CCA Canyon Capital Advisors Dallas, Texas	$103M	8,108,700	Reduced
3183	3183 Autohome ATHM $2.63B	PIM Platinum Investment Management Sydney Australia 2000, Australia	$103M	1,318,249	Reduced
3184	3184 Las Vegas Sands LVS $32.1B	DCP D1 Capital Partners New York	$103M	1,645,000	Reduced
3185	3185 Kroger KR $36.9B	Nomura Holdings Tokyo, Japan	$103M	3,872,530	Reduced
3186	CBLK 3186 DELISTED Carbon Black, Inc. Common Stock CBLK	AAM Alpine Associates Management Palm Beach, Florida	$103M	3,948,957	Closed
3187	3187 NetApp NTAP $33.9B	AIG American International Group New York	$103M	1,759,297	Reduced
3188	3188 Markel Group MKL $25.3B	Victory Capital Management San Antonio, Texas	$103M	90,095	Reduced
3189	3189 eBay EBAY $51.5B	N Nuveen Charlotte, North Carolina	$103M	2,831,029	Reduced
3190	3190 Park Hotels & Resorts PK $3.07B	AL AJO LP Philadelphia, Pennsylvania	$103M	4,291,450	Reduced
3191	3191 Microsoft MSFT $2.91T	Aberdeen Group Edinburgh, United Kingdom	$103M	697,785	Reduced
3192	3192 State Street Industrial Select Sector SPDR ETF XLI $32.7B	JP Morgan Chase New York	$102M	1,283,729	Reduced
3193	3193 PepsiCo PEP $198B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	752,827	Reduced
3194	3194 Lowe's Companies LOW $121B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	895,881	Reduced
3195	3195 Amazon AMZN $2.45T	LCM Laurion Capital Management New York	$102M	1,157,360	Closed
3196	3196 Roper Technologies ROP $39.8B	BlackRock New York	$102M	296,523	Reduced
3197	VSM 3197 DELISTED Versum Materials, Inc. VSM	Franklin Resources San Mateo, California	$102M	1,934,390	Closed
3198	3198 Vanguard Total Stock Market ETF VTI $651B	GEM Global Endowment Management Charlotte, North Carolina	$102M	653,473	Reduced
3199	3199 Corpay CPAY $25.5B	SCM Steadfast Capital Management New York	$102M	347,167	Reduced
3200	3200 Microsoft MSFT $2.91T	MC Maverick Capital Dallas, Texas	$102M	696,818	Reduced