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#	Stock	Fund	Market Value	Shares	Status
3476	3476 Berkshire Hathaway Class B BRK.B $1.1T	MWA Marshall Wace Asia Central, Hong Kong	$110M	515,050	Closed
3477	3477 Petrobras Class A PBR.A $106B	Capital World Investors Los Angeles, California	$110M	10,536,100	Closed
3478	3478 Service Corp International SCI $11.8B	T. Rowe Price Associates Baltimore, Maryland	$110M	2,537,501	Reduced
3479	3479 Berkshire Hathaway Class B BRK.B $1.1T	AllianceBernstein Nashville, Tennessee	$110M	527,449	Reduced
3480	3480 Bunge Global BG $20.9B	HCM Highline Capital Management New York	$110M	1,602,500	Closed
3481	3481 UnitedHealth UNH $382B	Bank of New York Mellon New York	$110M	416,777	Reduced
3482	3482 EQT Corp EQT $32.9B	CCA Canyon Capital Advisors Dallas, Texas	$110M	5,423,406	Reduced
3483	3483 Molson Coors Class B TAP $8.02B	Fidelity International Hamilton, Bermuda	$110M	1,788,036	Reduced
3484	3484 NVIDIA NVDA $4.6T	Fidelity International Hamilton, Bermuda	$110M	23,006,600	Reduced
3485	3485 3M MMM $91.8B	Bank of New York Mellon New York	$110M	663,044	Reduced
3486	ECYT 3486 DELISTED Endocyte, Inc. Common Stock ECYT	RCM RA Capital Management Boston, Massachusetts	$110M	6,196,143	Closed
3487	CORI 3487 DELISTED Corium International, Inc. CORI	EWM Essex Woodlands Management The Woodlands, Texas	$110M	9,353,304	Closed
3488	3488 Illinois Tool Works ITW $84.1B	HMP HS Management Partners New York	$110M	779,450	Closed
3489	3489 Kimberly-Clark KMB $37.6B	Fidelity Investments Boston, Massachusetts	$110M	991,205	Reduced
3490	3490 Walmart Inc WMT $909B	Pzena Investment Management New York	$110M	3,429,921	Reduced
3491	ETP 3491 DELISTED Energy Transfer Partners, L.P. ETP	Mirae Asset Global Investments Seoul, South Korea	$110M	4,938,092	Closed
3492	AGN 3492 DELISTED Allergan plc AGN	ClearBridge Investments New York	$110M	670,532	Reduced
3493	EEP 3493 DELISTED Enbridge Energy Partners EEP	ClearBridge Investments New York	$110M	10,000,447	Closed
3494	PX 3494 DELISTED Praxair Inc PX	RJA Raymond James & Associates St Petersburg, Florida	$110M	683,657	Closed
3495	3495 Best Buy BBY $19B	Renaissance Technologies New York	$110M	1,681,870	Reduced
3496	3496 UnitedHealth UNH $382B	N Natixis Paris, France	$110M	415,872	Reduced
3497	3497 State Street Energy Select Sector SPDR ETF XLE $39B	AllianceBernstein Nashville, Tennessee	$110M	2,900,834	Closed
3498	3498 HCA Healthcare HCA $88.4B	BM Bridger Management New York	$110M	789,399	Closed
3499	3499 Equity Residential EQR $25.8B	ACM AEW Capital Management Boston, Massachusetts	$110M	1,635,300	Reduced
3500	3500 VF Corp VFC $5.92B	Ninety One (UK) London, United Kingdom	$110M	1,247,730	Closed