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#	Stock	Fund	Market Value	Shares	Status
3326	3326 Sherwin-Williams SHW $88.3B	BlackRock New York	$124M	526,934	Reduced
3327	3327 Oracle ORCL $415B	AllianceBernstein Nashville, Tennessee	$124M	1,199,776	Reduced
3328	3328 Sprinklr CXM $1.55B	BMC Battery Management Corp Boston, Massachusetts	$124M	9,595,959	Reduced
3329	3329 State Street SPDR S&P 500 ETF Trust SPY $817B	PMEF Point72 Middle East FZE Dubai, United Arab Emirates	$124M	295,544	Closed
3330	3330 MP Materials MP $8.52B	QF QVT Financial New York	$124M	5,410,310	Reduced
3331	3331 Celanese CE $4.89B	Holocene Advisors New York	$124M	1,144,179	Reduced
3332	3332 Moderna MRNA $21.7B	BlackRock New York	$124M	929,447	Reduced
3333	3333 Zai Lab ZLAB $2.44B	BlackRock New York	$124M	3,789,907	Reduced
3334	3334 KraneShares CSI China Internet ETF KWEB $5.61B	Morgan Stanley New York	$124M	4,457,214	Reduced
3335	3335 WEC Energy WEC $35B	JP Morgan Chase New York	$124M	1,341,025	Reduced
3336	3336 Advance Auto Parts AAP $3.51B	American Century Companies Kansas City, Missouri	$124M	1,204,026	Reduced
3337	3337 Alexandria Real Estate Equities ARE $8.56B	Deutsche Bank Frankfurt Am Main Ge, Germany	$124M	1,040,182	Reduced
3338	3338 Apple AAPL $4.55T	Allianz Asset Management Munich, Germany	$124M	710,423	Reduced
3339	3339 Charter Communications CHTR $18.6B	SP Sarasin & Partners London, United Kingdom	$124M	202,753	Closed
3340	3340 Blackstone BX $106B	Wellington Management Group Boston, Massachusetts	$124M	1,432,699	Reduced
3341	3341 Texas Instruments TXN $257B	UBS Group Zurich, Switzerland	$124M	718,894	Reduced
3342	AUY 3342 DELISTED Yamana Gold, Inc. AUY	Royal Bank of Canada Toronto, Ontario, Canada	$124M	21,150,005	Closed
3343	3343 Waters Corp WAT $39B	Fidelity Investments Boston, Massachusetts	$124M	444,530	Reduced
3344	3344 Advance Auto Parts AAP $3.51B	Artisan Partners Milwaukee, Wisconsin	$124M	1,017,190	Closed
3345	3345 Crane NXT CXT $3.18B	Adage Capital Partners Boston, Massachusetts	$124M	3,136,161	Closed
3346	3346 Coca-Cola KO $373B	Amundi Paris, France	$124M	1,986,634	Reduced
3347	3347 Salesforce CRM $152B	California Public Employees Retirement System Sacramento, California	$124M	605,434	Reduced
3348	3348 Apple AAPL $4.55T	N Nuveen Charlotte, North Carolina	$124M	709,154	Reduced
3349	3349 Valvoline VVV $4.59B	Vanguard Group Malvern, Pennsylvania	$124M	3,402,032	Reduced
3350	3350 Apple AAPL $4.55T	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$123M	708,371	Reduced