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#	Stock	Fund	Market Value	Shares	Status
3351	3351 American Airlines Group AAL $9.96B	CCM CAAS Capital Management New York	$103M	8,214,200	Closed
3352	3352 SPDR Gold Trust GLD $130B	PPA Parametric Portfolio Associates Seattle, Washington	$103M	572,742	Reduced
3353	3353 Roper Technologies ROP $39.8B	VNIM Vaughan Nelson Investment Management Houston, Texas	$103M	247,503	Reduced
3354	3354 iQIYI IQ $1.19B	CS Credit Suisse Zurich, Switzerland	$103M	4,701,151	Reduced
3355	3355 State Street Financial Select Sector SPDR ETF XLF $56.8B	Goldman Sachs New York	$103M	4,227,297	Reduced
3356	3356 State Street SPDR S&P 500 ETF Trust SPY $776B	TD Asset Management Toronto, Ontario, Canada	$103M	310,200	Reduced
3357	3357 Johnson Controls International JCI $84.3B	D.E. Shaw & Co New York	$103M	2,624,467	Reduced
3358	3358 GE Aerospace GE $368B	Bank of New York Mellon New York	$103M	3,161,423	Reduced
3359	3359 Home Depot HD $337B	Invesco Atlanta, Georgia	$103M	379,333	Reduced
3360	3360 Analog Devices ADI $174B	Massachusetts Financial Services Boston, Massachusetts	$103M	877,682	Reduced
3361	3361 Motorola Solutions MSI $72.8B	Vanguard Group Malvern, Pennsylvania	$103M	703,370	Reduced
3362	3362 Intel INTC $422B	Bank of New York Mellon New York	$103M	1,975,732	Reduced
3363	3363 FirstEnergy FE $29B	CVA Ceredex Value Advisors Orlando, Florida	$103M	2,648,400	Closed
3364	3364 Globant GLOB $1.6B	Fidelity Investments Boston, Massachusetts	$103M	596,484	Reduced
3365	3365 JPMorgan Ultra-Short Income ETF JPST $40.1B	Jane Street New York	$103M	2,024,259	Closed
3366	3366 McDonald's MCD $193B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$103M	499,985	Reduced
3367	AMTD 3367 DELISTED TD Ameritrade Holding Corp AMTD	Morgan Stanley New York	$103M	2,727,887	Reduced
3368	3368 Johnson & Johnson JNJ $645B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$103M	693,603	Reduced
3369	XYZ 3369 Block Inc XYZ $48.7B	WRCM Whale Rock Capital Management Boston, Massachusetts	$103M	726,391	Reduced
3370	3370 Alibaba BABA $274B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$103M	389,217	Reduced
3371	LOGM 3371 DELISTED LogMein, Inc. LOGM	First Trust Advisors Wheaton, Illinois	$103M	1,209,381	Closed
3372	3372 RTX Corp RTX $293B	PCM Palestra Capital Management New York	$103M	1,663,500	Closed
3373	AMTD 3373 DELISTED TD Ameritrade Holding Corp AMTD	T. Rowe Price Associates Baltimore, Maryland	$102M	2,723,329	Reduced
3374	3374 GFL Environmental GFL $14.7B	BPA BC Partners Advisors New York	$102M	5,090,833	Reduced
3375	3375 Mastercard MA $498B	Ameriprise Minneapolis, Minnesota	$102M	314,908	Reduced