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#	Stock	Fund	Market Value	Shares	Status
3476	3476 Meta Platforms (Facebook) META $1.49T	RCG Ruane, Cunniff & Goldfarb New York	$101M	634,410	Reduced
3477	3477 Ulta Beauty ULTA $21.8B	AllianceBernstein Nashville, Tennessee	$101M	333,540	Reduced
3478	3478 Idexx Laboratories IDXX $45B	Goldman Sachs New York	$101M	488,502	Reduced
3479	RHT 3479 DELISTED Red Hat Inc RHT	Nomura Asset Management Tokyo, Japan	$101M	562,440	Reduced
3480	3480 Baidu BIDU $35.4B	Acadian Asset Management Boston, Massachusetts	$101M	602,372	Reduced
3481	3481 Helmerich & Payne HP $3.34B	Millennium Management New York	$101M	1,850,467	Reduced
3482	PE 3482 DELISTED PARSLEY ENERGY INC PE	Goldman Sachs New York	$101M	5,490,240	Reduced
3483	3483 Healthpeak Properties DOC $15.7B	Daiwa Securities Group Tokyo, Japan	$101M	3,308,905	Reduced
3484	3484 Cheniere Energy LNG $54.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	1,533,333	Reduced
3485	3485 RTX Corp RTX $294B	Wells Fargo San Francisco, California	$101M	1,326,246	Reduced
3486	3486 Alphabet (Google) Class A GOOGL $4.08T	SC Sculptor Capital New York	$101M	1,784,720	Reduced
3487	3487 Texas Instruments TXN $249B	Millennium Management New York	$101M	972,637	Reduced
3488	FDC 3488 DELISTED First Data Corporation FDC	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$101M	4,242,063	Reduced
3489	3489 Meta Platforms (Facebook) META $1.49T	DCP DSM Capital Partners Palm Beach Gardens, Florida	$101M	633,419	Reduced
3490	3490 State Street Financial Select Sector SPDR ETF XLF $56.8B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$101M	3,902,000	Reduced
3491	3491 Comcast CMCSA $86.6B	Prudential Financial Newark, New Jersey	$101M	2,676,263	Reduced
3492	3492 Equinix EQIX $101B	HCM Highline Capital Management New York	$101M	285,615	Closed
3493	3493 Edison International EIX $30.7B	BlackRock New York	$101M	1,687,617	Reduced
3494	ITG 3494 DELISTED Investment Technology Group Inc ITG	Vanguard Group Malvern, Pennsylvania	$101M	3,329,669	Closed
3495	3495 iShares Core S&P 500 ETF IVV $865B	Citigroup New York	$101M	368,168	Reduced
3496	SEE 3496 DELISTED Sealed Air SEE	MNG Manning & Napier Group Fairport, New York	$101M	2,424,850	Reduced
3497	3497 Bristol-Myers Squibb BMY $130B	Los Angeles Capital Management Los Angeles, California	$101M	2,019,750	Reduced
3498	3498 Schwab US TIPS ETF SCHP $16.3B	JP Morgan Chase New York	$101M	3,727,156	Reduced
3499	3499 Amgen AMGN $213B	Vanguard Group Malvern, Pennsylvania	$101M	526,576	Reduced
3500	3500 Williams Companies WMB $86.3B	KSCM King Street Capital Management New York	$101M	3,750,000	Reduced