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#	Stock	Fund	Market Value	Shares	Status
3376	3376 Procter & Gamble PG $342B	Northern Trust Chicago, Illinois	$172M	1,096,793	Reduced
3377	3377 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $3.03B	Morgan Stanley New York	$172M	21,791,092	Reduced
3378	3378 Trane Technologies TT $106B	Swedbank Stockholm, Sweden	$172M	705,128	Closed
3379	3379 Alibaba BABA $308B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$172M	2,346,580	Reduced
3380	3380 Henry Schein HSIC $10.2B	Swedbank Stockholm, Sweden	$172M	2,270,103	Closed
3381	3381 Waste Management WM $89.7B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$172M	874,489	Reduced
3382	NVO 3382 Novo Nordisk NVO $197B	Jennison Associates New York	$172M	1,443,158	Reduced
3383	3383 Booking.com BKNG $160B	LPC Lone Pine Capital Greenwich, Connecticut	$172M	1,205,175	Reduced
3384	3384 Johnson & Johnson JNJ $621B	Bank of Montreal Toronto, Ontario, Canada	$172M	1,079,075	Reduced
3385	3385 Canadian National Railway CNI $77.1B	Morgan Stanley New York	$172M	1,343,599	Reduced
3386	3386 Meta Platforms (Facebook) META $1.5T	VGM Voyager Global Management New York	$172M	385,000	Reduced
3387	3387 Royal Bank of Canada RY $294B	Arrowstreet Capital Boston, Massachusetts	$172M	1,698,258	Closed
3388	3388 Intuit INTU $89.7B	Prudential Financial Newark, New Jersey	$172M	268,932	Reduced
3389	3389 Walmart Inc WMT $894B	Bank of Montreal Toronto, Ontario, Canada	$172M	2,999,794	Reduced
3390	3390 NVIDIA NVDA $5.31T	EPFB Employees Provident Fund Board Shah Alam, Malaysia	$172M	2,367,940	Reduced
3391	3391 Bristol-Myers Squibb BMY $130B	Boston Partners Boston, Massachusetts	$172M	3,368,473	Reduced
3392	3392 MSCI MSCI $41.6B	JP Morgan Chase New York	$172M	305,230	Reduced
3393	3393 Merck MRK $317B	Northern Trust Chicago, Illinois	$172M	1,392,018	Reduced
3394	3394 Allstate ALL $68.1B	American Century Companies Kansas City, Missouri	$172M	1,086,838	Reduced
3395	3395 Tapestry TPR $32.2B	Citadel Advisors Miami, Florida	$172M	3,997,564	Closed
3396	3396 State Street Technology Select Sector SPDR ETF XLK $122B	Two Sigma Advisers New York	$172M	1,696,200	Reduced
3397	3397 Aon AON $76.4B	Bessemer Group Woodbridge, New Jersey	$171M	553,131	Reduced
3398	3398 SLB Ltd SLB $74.1B	ECU Egerton Capital (UK) London, United Kingdom	$171M	3,295,155	Closed
3399	3399 AutoZone AZO $50.1B	Jacobs Levy Equity Management Florham Park, New Jersey	$171M	59,985	Reduced
3400	3400 Target TGT $67.1B	Invesco Atlanta, Georgia	$171M	1,126,644	Reduced