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#	Stock	Fund	Market Value	Shares	Status
3451	3451 Chubb CB $141B	Vanguard Group Malvern, Pennsylvania	$102M	764,357	Reduced
3452	3452 Southwest Airlines LUV $22.1B	Goldman Sachs New York	$102M	1,926,431	Reduced
3453	3453 Accenture ACN $106B	JP Morgan Chase New York	$102M	646,440	Reduced
3454	3454 iShares Currency Hedged MSCI Japan ETF HEWJ $717M	Franklin Resources San Mateo, California	$102M	3,381,678	Reduced
3455	3455 Johnson & Johnson JNJ $644B	Two Sigma Advisers New York	$102M	758,100	Reduced
3456	3456 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.37B	Fidelity Investments Boston, Massachusetts	$102M	1,737,063	Reduced
3457	3457 Fluor FLR $6.63B	SSM Sound Shore Management Greenwich, Connecticut	$102M	3,153,230	Closed
3458	3458 Broadridge BR $18.6B	Citadel Advisors Miami, Florida	$102M	1,012,125	Reduced
3459	3459 Bank of America BAC $435B	HSBC Holdings London, United Kingdom	$101M	3,591,003	Reduced
3460	FDC 3460 DELISTED First Data Corporation FDC	SSM Sound Shore Management Greenwich, Connecticut	$101M	4,273,040	Reduced
3461	3461 Philip Morris PM $313B	N Natixis Paris, France	$101M	1,260,035	Reduced
3462	3462 UnitedHealth UNH $384B	Harris Associates Chicago, Illinois	$101M	397,810	Reduced
3463	3463 Linde LIN $236B	SCA Southpoint Capital Advisors New York	$101M	650,000	Closed
3464	3464 Devon Energy DVN $51B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$101M	3,629,648	Reduced
3465	3465 Pfizer PFE $144B	AQR Capital Management Greenwich, Connecticut	$101M	2,530,775	Reduced
3466	3466 Domino's DPZ $12B	Two Sigma Advisers New York	$101M	389,700	Reduced
3467	3467 Elevance Health ELV $81.9B	AQR Capital Management Greenwich, Connecticut	$101M	349,974	Reduced
3468	3468 ProShares Short S&P500 SH $920M	SFM Stack Financial Management Whitefish, Montana	$101M	807,560	Closed
3469	3469 Boston Scientific BSX $69.2B	MWA Marshall Wace Asia Central, Hong Kong	$101M	2,863,642	Closed
3470	3470 NCR Voyix VYX $1.18B	LAM Lyrical Asset Management New York	$101M	7,146,515	Closed
3471	3471 Banco Bradesco BBD $37.6B	Bank of America Charlotte, North Carolina	$101M	14,073,616	Reduced
3472	3472 ServiceNow NOW $119B	Two Sigma Advisers New York	$101M	2,301,000	Reduced
3473	P 3473 DELISTED Pandora Media Inc P	Millennium Management New York	$101M	12,504,210	Closed
3474	3474 Humana HUM $43.4B	JP Morgan Chase New York	$101M	350,575	Reduced
3475	3475 State Street SPDR Dow Jones International Real Estate ETF RWX $267M	Wells Fargo San Francisco, California	$101M	2,646,560	Reduced