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#	Stock	Fund	Market Value	Shares	Status
3226	AGN 3226 DELISTED Allergan plc AGN	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$102M	564,468	Closed
3227	3227 American International AIG $42.7B	Franklin Resources San Mateo, California	$102M	1,921,295	Reduced
3228	3228 Eversource Energy ES $28.4B	Renaissance Technologies New York	$102M	1,224,222	Reduced
3229	3229 Danaher DHR $142B	American Century Companies Kansas City, Missouri	$102M	805,396	Reduced
3230	GWPH 3230 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	PP Prudential plc London, England, United Kingdom	$102M	884,842	Closed
3231	3231 Fomento Económico Mexicano FMX $42.5B	Janus Henderson Group London, United Kingdom	$102M	1,106,630	Reduced
3232	3232 TC Energy TRP $70.8B	PP Prudential plc London, England, United Kingdom	$102M	1,955,146	Closed
3233	3233 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.3B	Barclays London, United Kingdom	$102M	369,041	Reduced
3234	3234 BP BP $111B	T. Rowe Price Associates Baltimore, Maryland	$102M	2,677,215	Reduced
3235	3235 Bank of Montreal BMO $124B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	1,350,506	Reduced
3236	3236 Marathon Petroleum MPC $91.2B	Millennium Management New York	$102M	1,624,207	Reduced
3237	3237 Liberty Global Class C LBTYK $3.43B	Invesco Atlanta, Georgia	$102M	4,516,660	Reduced
3238	3238 Corpay CPAY $25.5B	BBHC Brown Brothers Harriman & Co New York	$102M	344,448	Reduced
3239	3239 RTX Corp RTX $294B	Citadel Advisors Miami, Florida	$102M	1,119,131	Reduced
3240	3240 H&R Block HRB $5.9B	AAMU Amundi Asset Management US Boston, Massachusetts	$102M	4,227,602	Reduced
3241	ATVI 3241 DELISTED Activision Blizzard ATVI	CI Investments Inc Toronto, Ontario, Canada	$101M	1,833,456	Reduced
3242	3242 KT KT $8.73B	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$101M	8,907,173	Reduced
3243	3243 Danaher DHR $142B	DZ Bank Frankfurt Am Main, Germany	$101M	802,714	Reduced
3244	3244 General Dynamics GD $106B	Neuberger Berman Group New York	$101M	564,692	Reduced
3245	3245 Kinder Morgan KMI $71.5B	Renaissance Technologies New York	$101M	4,915,200	Closed
3246	3246 Alphabet (Google) Class C GOOG $4.06T	Norges Bank Oslo, Norway	$101M	1,569,480	Reduced
3247	3247 Simon Property Group SPG $76.8B	Goldman Sachs New York	$101M	674,988	Reduced
3248	3248 Howmet Aerospace HWM $112B	CCA Canyon Capital Advisors Dallas, Texas	$101M	4,529,737	Reduced
3249	3249 Duke Energy DUK $101B	Renaissance Technologies New York	$101M	1,103,726	Reduced
3250	3250 Johnson Controls International JCI $86.1B	Franklin Resources San Mateo, California	$101M	2,396,683	Reduced