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#	Stock	Fund	Market Value	Shares	Status
3551	3551 Bristol-Myers Squibb BMY $129B	Citadel Advisors Miami, Florida	$109M	2,022,021	Reduced
3552	3552 State Street SPDR S&P 500 ETF Trust SPY $771B	JG Jefferies Group New York	$109M	402,870	Reduced
3553	3553 Philip Morris PM $309B	Fidelity Investments Boston, Massachusetts	$109M	1,300,505	Reduced
3554	3554 Ulta Beauty ULTA $21.8B	HCM Hitchwood Capital Management New York	$109M	385,000	Closed
3555	3555 Canadian National Railway CNI $78.5B	Wellington Management Group Boston, Massachusetts	$109M	1,310,229	Reduced
3556	3556 Roper Technologies ROP $40.4B	MWNA Marshall Wace North America New York	$109M	383,882	Reduced
3557	3557 State Street Health Care Select Sector SPDR ETF XLV $42.9B	Two Sigma Advisers New York	$109M	1,140,900	Closed
3558	3558 Verizon VZ $197B	UBS Group Zurich, Switzerland	$109M	1,913,112	Reduced
3559	3559 Cigna CI $78.4B	Point72 Asset Management Stamford, Connecticut	$109M	520,274	Reduced
3560	3560 Agnico Eagle Mines AEM $72.2B	Fidelity International Hamilton, Bermuda	$109M	2,945,766	Reduced
3561	3561 MPLX MPLX $58.6B	BC Brookfield Corp Toronto, Ontario, Canada	$108M	3,249,684	Reduced
3562	CVG 3562 DELISTED Convergys CVG	LSV Asset Management Chicago, Illinois	$108M	4,568,531	Closed
3563	3563 State Street Energy Select Sector SPDR ETF XLE $39B	Citigroup New York	$108M	3,240,142	Reduced
3564	3564 Boeing BA $169B	Capital Fund Management (CFM) Paris, France	$108M	313,624	Reduced
3565	3565 Adobe ADBE $105B	Man Group London, United Kingdom	$108M	448,770	Reduced
3566	3566 Booking.com BKNG $156B	Invesco Atlanta, Georgia	$108M	1,476,700	Reduced
3567	3567 Baidu BIDU $35.7B	Fidelity Investments Boston, Massachusetts	$108M	580,482	Reduced
3568	3568 ExxonMobil XOM $650B	Goldman Sachs New York	$108M	1,379,654	Reduced
3569	3569 Zebra Technologies ZBRA $13.5B	Capital Research Global Investors Los Angeles, California	$108M	650,154	Reduced
3570	3570 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.54B	AssetMark Inc Concord, California	$108M	774,336	Reduced
3571	3571 Thomson Reuters TRI $46.4B	LBA Letko, Brosseau & Associates Montreal, Quebec, Canada	$108M	2,018,916	Reduced
3572	VRN 3572 DELISTED Veren VRN	Fidelity International Hamilton, Bermuda	$108M	25,405,975	Reduced
3573	3573 Exelon EXC $48.1B	Massachusetts Financial Services Boston, Massachusetts	$108M	3,380,264	Reduced
3574	3574 Truist Financial TFC $63.9B	State Street Boston, Massachusetts	$108M	2,251,803	Reduced
3575	DMRM 3575 DELISTED DeltaShares S&P 400 Managed Risk ETF DMRM	MFRM Milliman Financial Risk Management Chicago, Illinois	$108M	1,930,187	Closed