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#	Stock	Fund	Market Value	Shares	Status
3226	3226 Moody's MCO $82.8B	State Street Boston, Massachusetts	$136M	453,103	Reduced
3227	3227 Adobe ADBE $99.5B	Edgewood Management Greenwich, Connecticut	$135M	332,886	Reduced
3228	3228 Rockwell Automation ROK $53.4B	BlackRock New York	$135M	599,803	Reduced
3229	3229 State Street SPDR S&P 400 Mid Cap Value ETF MDYV $2.76B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$135M	2,067,344	Reduced
3230	3230 DoorDash DASH $85.5B	JP Morgan Chase New York	$135M	1,705,154	Reduced
3231	APTS 3231 DELISTED Preferred Apartment Communities, Inc. APTS	Vanguard Group Malvern, Pennsylvania	$135M	5,429,417	Closed
3232	SAIL 3232 DELISTED SailPoint Technologies Holdings, Inc. Common Stock SAIL	Citadel Advisors Miami, Florida	$135M	2,194,369	Reduced
3233	3233 Cisco CSCO $457B	Ameriprise Minneapolis, Minnesota	$135M	2,827,886	Reduced
3234	3234 Walmart Inc WMT $885B	AllianceBernstein Nashville, Tennessee	$135M	2,935,092	Reduced
3235	3235 Canadian Natural Resources CNQ $99.4B	Franklin Resources San Mateo, California	$135M	4,453,506	Reduced
3236	3236 Liberty Global Class C LBTYK $3.53B	BG Baupost Group Boston, Massachusetts	$135M	5,551,502	Reduced
3237	3237 T-Mobile US TMUS $185B	Harris Associates Chicago, Illinois	$135M	1,037,027	Reduced
3238	3238 PNC Financial Services PNC $99.7B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$135M	807,247	Reduced
3239	3239 Salesforce CRM $151B	CG Carmignac Gestion Paris, France	$135M	765,725	Reduced
3240	3240 Costco COST $422B	ProShare Advisors Bethesda, Maryland	$135M	266,669	Reduced
3241	3241 Accenture ACN $102B	Marshall Wace London, United Kingdom	$135M	450,015	Reduced
3242	MASI 3242 DELISTED Masimo MASI	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$135M	928,632	Closed
3243	3243 Steel Dynamics STLD $36B	BlackRock New York	$135M	1,685,978	Reduced
3244	3244 Celanese CE $4.9B	Allspring Global Investments Charlotte, North Carolina	$135M	940,957	Reduced
3245	3245 A.O. Smith AOS $8.17B	Robeco Institutional Asset Management Rotterdam, Netherlands	$135M	2,250,589	Reduced
3246	3246 State Street SPDR S&P 500 ETF Trust SPY $790B	JG Jefferies Group New York	$135M	329,527	Reduced
3247	3247 Caterpillar CAT $375B	BMSSC B. Metzler seel. Sohn & Co Frankfurt, Germany	$135M	640,485	Reduced
3248	3248 Charter Communications CHTR $17.3B	DVI Deccan Value Investors Greenwich, Connecticut	$135M	247,355	Closed
3249	CERN 3249 DELISTED Cerner Corp CERN	N Nuveen Charlotte, North Carolina	$135M	1,441,365	Closed
3250	3250 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Bank of America Charlotte, North Carolina	$135M	1,475,557	Reduced