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#	Stock	Fund	Market Value	Shares	Status
3251	3251 Invesco QQQ Trust QQQ $447B	Capstone Investment Advisors New York	$105M	388,679	Reduced
3252	HZNP 3252 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	Renaissance Technologies New York	$105M	1,532,000	Reduced
3253	3253 Energy Transfer Partners ET $69.6B	Blackstone Inc New York	$105M	16,603,275	Reduced
3254	3254 American Electric Power AEP $70.8B	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$105M	1,278,744	Reduced
3255	3255 Gilead Sciences GILD $167B	Allianz Asset Management Munich, Germany	$105M	1,518,823	Reduced
3256	3256 Intuit INTU $91.5B	AQR Capital Management Greenwich, Connecticut	$105M	336,557	Reduced
3257	3257 iShares Russell 2000 ETF IWM $80.4B	Millennium Management New York	$105M	699,652	Reduced
3258	3258 Procter & Gamble PG $337B	SC Samlyn Capital New York	$105M	880,283	Closed
3259	3259 Amazon AMZN $2.5T	TC Tairen Capital Hong Kong	$105M	667,640	Reduced
3260	3260 Mastercard MA $500B	AQR Capital Management Greenwich, Connecticut	$105M	323,606	Reduced
3261	3261 ServiceNow NOW $121B	Nordea Investment Management Stockholm, Sweden	$105M	1,178,110	Reduced
3262	3262 Tesla TSLA $1.21T	GGHC Gilder Gagnon Howe & Co New York	$105M	890,670	Reduced
3263	3263 Ball Corp BALL $17.5B	Vanguard Group Malvern, Pennsylvania	$105M	1,366,771	Reduced
3264	NAV 3264 DELISTED Navistar International NAV	GI GAMCO Investors Greenwich, Connecticut	$105M	3,728,378	Closed
3265	3265 Salesforce CRM $155B	Point72 Asset Management Stamford, Connecticut	$105M	561,201	Closed
3266	3266 Linde LIN $237B	AC AKO Capital London, United Kingdom	$105M	433,406	Reduced
3267	3267 DaVita DVA $15.5B	Ameriprise Minneapolis, Minnesota	$105M	1,230,104	Reduced
3268	3268 TAL Education Group TAL $6.08B	TA Trivest Advisors Hong Kong	$105M	1,391,000	Reduced
3269	LM 3269 DELISTED Legg Mason, Inc. LM	WIC Water Island Capital New York	$105M	2,107,836	Closed
3270	MNTV 3270 DELISTED Momentive Global Inc. Common Stock MNTV	Capital International Investors Los Angeles, California	$105M	4,514,230	Reduced
3271	3271 AbbVie ABBV $470B	Fidelity Investments Boston, Massachusetts	$105M	1,112,935	Reduced
3272	3272 Canadian Pacific Kansas City CP $81.2B	ESCM Echo Street Capital Management New York	$105M	1,835,940	Closed
3273	DFS 3273 DELISTED Discover Financial Services DFS	Fidelity Investments Boston, Massachusetts	$105M	2,000,234	Reduced
3274	3274 Nutrien NTR $33.8B	Capital International Investors Los Angeles, California	$105M	3,257,263	Closed
3275	3275 State Street SPDR S&P 500 ETF Trust SPY $785B	YU Yale University New Haven, Connecticut	$105M	316,000	Reduced