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#	Stock	Fund	Market Value	Shares	Status
3426	3426 RH RH $3.31B	BlackRock New York	$101M	320,000	Reduced
3427	3427 Vanguard FTSE Emerging Markets ETF VWO $118B	Morgan Stanley New York	$101M	2,321,236	Reduced
3428	3428 Royal Bank of Canada RY $293B	Bank of Nova Scotia Toronto, Ontario, Canada	$101M	1,403,775	Reduced
3429	3429 Healthpeak Properties DOC $15.7B	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$101M	3,681,859	Reduced
3430	3430 Global Payments GPN $24B	D.E. Shaw & Co New York	$101M	582,733	Reduced
3431	3431 Southwest Airlines LUV $22.1B	PTC Provident Trust Company Waukesha, Wisconsin	$101M	2,949,735	Closed
3432	3432 iShares Russell 2000 ETF IWM $80.3B	SV Starboard Value New York	$101M	669,777	Reduced
3433	3433 Lennox International LII $16B	DCP Durable Capital Partners Bethesda, Maryland	$101M	377,352	Reduced
3434	3434 Wells Fargo WFC $262B	LCOV London Company of Virginia Richmond, Virginia	$101M	4,084,485	Reduced
3435	3435 Humana HUM $44.4B	LPC Lone Pine Capital Greenwich, Connecticut	$101M	250,180	Reduced
3436	3436 State Street SPDR S&P 500 ETF Trust SPY $782B	US Bancorp Minneapolis, Minnesota	$101M	303,639	Reduced
3437	3437 LPL Financial LPLA $27.3B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	1,267,236	Reduced
3438	3438 Alibaba BABA $275B	NA Newport Asia San Francisco, California	$101M	466,500	Closed
3439	3439 Salesforce CRM $150B	Ameriprise Minneapolis, Minnesota	$101M	459,561	Reduced
3440	CCI.PRA 3440 DELISTED Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA	BCM Bluefin Capital Management New York	$101M	67,715	Closed
3441	3441 Pfizer PFE $144B	Voloridge Investment Management Jupiter, Florida	$101M	3,241,014	Closed
3442	3442 EPAM Systems EPAM $5.29B	Marshall Wace London, United Kingdom	$101M	336,734	Reduced
3443	3443 Bank of America BAC $438B	Dodge & Cox San Francisco, California	$101M	4,038,069	Reduced
3444	3444 Salesforce CRM $150B	Alyeska Investment Group Chicago, Illinois	$101M	536,570	Closed
3445	WUBA 3445 DELISTED 58.com Inc WUBA	State Street Boston, Massachusetts	$101M	1,863,334	Closed
3446	3446 Regency Centers REG $14.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$100M	2,446,143	Reduced
3447	3447 Paycom PAYC $7.74B	SoftBank Group Tokyo, Japan	$100M	324,328	Closed
3448	PSXP 3448 DELISTED PHILLIPS 66 PARTNERS LP PSXP	TCA Tortoise Capital Advisors Overland Park, Kansas	$100M	3,641,618	Reduced
3449	3449 IQVIA IQV $40.3B	MG Meritage Group San Francisco, California	$100M	707,750	Closed
3450	PPLI 3450 People Inc PPLI $3.17B	UM Ulysses Management New York	$100M	1,463,832	Reduced