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#	Stock	Fund	Market Value	Shares	Status
3526	3526 Gadsden Dynamic Multi-Asset ETF GDMA $201M	AIP Almanack Investment Partners Wayne, Pennsylvania	$166M	5,455,379	Reduced
3527	3527 AT&T T $158B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$165M	9,691,096	Reduced
3528	3528 Microsoft MSFT $3.62T	Lazard Asset Management New York	$165M	408,570	Reduced
3529	SPLK 3529 DELISTED Splunk Inc SPLK	ClearBridge Investments New York	$165M	1,085,556	Closed
3530	3530 Rio Tinto RIO $165B	Acadian Asset Management Boston, Massachusetts	$165M	2,469,720	Reduced
3531	3531 Amphenol APH $212B	Victory Capital Management San Antonio, Texas	$165M	3,155,802	Reduced
3532	LSXMA 3532 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	BG Baupost Group Boston, Massachusetts	$165M	5,500,000	Reduced
3533	3533 FedEx FDX $73.5B	DZ Bank Frankfurt Am Main, Germany	$165M	660,559	Reduced
3534	3534 Cboe Global Markets CBOE $29.7B	Morgan Stanley New York	$165M	895,500	Reduced
3535	3535 Morgan Stanley MS $343B	TD Asset Management Toronto, Ontario, Canada	$165M	1,876,189	Reduced
3536	KRTX 3536 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	FCM Farallon Capital Management San Francisco, California	$165M	522,000	Closed
3537	3537 Gildan GIL $10.8B	Pzena Investment Management New York	$165M	4,858,215	Reduced
3538	3538 Apple AAPL $4.54T	Prudential Financial Newark, New Jersey	$165M	907,828	Reduced
3539	3539 Tesla TSLA $1.27T	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$165M	844,558	Reduced
3540	3540 CMS Energy CMS $22.4B	Capital Research Global Investors Los Angeles, California	$165M	2,845,800	Reduced
3541	3541 NVIDIA NVDA $5.31T	FAM Fred Alger Management New York	$165M	2,275,070	Reduced
3542	3542 PTC PTC $15.1B	Morgan Stanley New York	$165M	915,265	Reduced
3543	3543 Twilio TWLO $29.3B	VOYA Investment Management Atlanta, Georgia	$165M	2,503,090	Reduced
3544	3544 Apple AAPL $4.54T	HighTower Advisors Chicago, Illinois	$165M	906,196	Reduced
3545	3545 FirstEnergy FE $27.7B	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$165M	4,404,764	Reduced
3546	3546 Apple AAPL $4.54T	Corient Private Wealth Miami, Florida	$165M	906,177	Reduced
3547	3547 Capital One COF $136B	DSA Davis Selected Advisers Tucson, Arizona	$165M	1,216,298	Reduced
3548	3548 Endava DAVA $157M	Capital International Investors Los Angeles, California	$165M	2,115,202	Closed
3549	3549 Essential Properties Realty Trust EPRT $6.65B	Morgan Stanley New York	$165M	6,568,673	Reduced
3550	3550 McDonald's MCD $195B	Bank of Nova Scotia Toronto, Ontario, Canada	$165M	566,147	Reduced