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#	Stock	Fund	Market Value	Shares	Status
3201	HTZ 3201 DELISTED Hertz Global Holdings, Inc. HTZ	Fidelity Investments Boston, Massachusetts	$101M	5,218,372	Reduced
3202	FIG 3202 DELISTED Fortress Investment Group Llc FIG	JP Morgan Chase New York	$101M	12,849,449	Closed
3203	3203 State Street SPDR S&P 500 ETF Trust SPY $776B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	387,857	Reduced
3204	3204 PVH PVH $3.98B	HCM Hitchwood Capital Management New York	$101M	800,000	Closed
3205	3205 Visa V $708B	KCM Kensico Capital Management Greenwich, Connecticut	$101M	912,900	Reduced
3206	3206 Ross Stores ROST $81B	Renaissance Technologies New York	$101M	1,441,500	Reduced
3207	3207 Align Technology ALGN $12.9B	Polen Capital Management Boca Raton, Florida	$101M	443,670	Reduced
3208	SNI 3208 DELISTED Scripps Networks Interactive, Inc Common Class A SNI	CI Cowen Inc New York	$101M	1,219,079	Reduced
3209	3209 Constellation Brands STZ $22.5B	ECU Egerton Capital (UK) London, United Kingdom	$101M	466,062	Reduced
3210	3210 Fortive FTV $18.2B	Fidelity Investments Boston, Massachusetts	$101M	2,200,090	Reduced
3211	3211 Marriott International MAR $99.6B	HCM Highline Capital Management New York	$101M	913,668	Closed
3212	3212 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.4B	BNP Paribas Financial Markets Paris, France	$101M	298,924	Reduced
3213	3213 Elevance Health ELV $82.3B	OAG Orbis Allan Gray Hamilton, Bermuda	$101M	472,874	Reduced
3214	3214 Deutsche Bank DB $67.9B	JP Morgan Chase New York	$101M	5,577,058	Reduced
3215	3215 Medtronic MDT $113B	Arrowstreet Capital Boston, Massachusetts	$101M	1,255,583	Reduced
3216	3216 Microchip Technology MCHP $38.9B	Renaissance Technologies New York	$101M	2,222,600	Reduced
3217	RICE 3217 DELISTED Rice Energy Inc. RICE	State Street Boston, Massachusetts	$101M	3,473,411	Closed
3218	3218 Micron Technology MU $871B	N Natixis Paris, France	$101M	2,333,388	Reduced
3219	3219 Estee Lauder EL $30.8B	Morgan Stanley New York	$100M	836,525	Reduced
3220	3220 Brown & Brown BRO $25.1B	FPP Findlay Park Partners London, United Kingdom	$100M	4,000,000	Reduced
3221	3221 Eli Lilly LLY $1.09T	Bank of New York Mellon New York	$100M	1,180,502	Reduced
3222	3222 Berkshire Hathaway Class B BRK.B $1.1T	Credit Agricole Montrouge Cedex, France	$100M	528,856	Reduced
3223	3223 Aptiv APTV $12.3B	Goldman Sachs New York	$100M	1,053,952	Reduced
3224	3224 Microchip Technology MCHP $38.9B	VOYA Investment Management Atlanta, Georgia	$100M	2,216,898	Reduced
3225	3225 Visa V $708B	MAM Magellan Asset Management Sydney, Australia	$100M	907,717	Reduced