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#	Stock	Fund	Market Value	Shares	Status
3551	3551 CSX Corp CSX $94B	Point72 Asset Management Stamford, Connecticut	$110M	5,783,493	Closed
3552	3552 PACCAR PCAR $70.5B	AL AJO LP Philadelphia, Pennsylvania	$110M	2,362,779	Reduced
3553	3553 State Street SPDR S&P 500 ETF Trust SPY $771B	CTC (Chicago Trading Company) Chicago, Illinois	$110M	377,309	Closed
3554	3554 Intel INTC $413B	BS Banco Santander Madrid, Spain	$110M	1,845,550	Reduced
3555	3555 Madison Square Garden MSGS $9.59B	Vanguard Group Malvern, Pennsylvania	$110M	668,078	Reduced
3556	DOCU 3556 DocuSign DOCU $11.1B	ClearBridge Investments New York	$110M	875,574	Reduced
3557	3557 Old Dominion Freight Line ODFL $46.3B	CIBC Private Wealth Group Atlanta, Georgia	$110M	1,453,082	Reduced
3558	3558 Apple AAPL $4.97T	CWM CIBC World Markets New York	$110M	1,423,364	Reduced
3559	3559 Johnson & Johnson JNJ $640B	YAM Yacktman Asset Management Austin, Texas	$110M	756,771	Reduced
3560	3560 Johnson & Johnson JNJ $640B	UBS AM Chicago, Illinois	$110M	756,161	Reduced
3561	3561 Chevron CVX $382B	First Trust Advisors Wheaton, Illinois	$110M	1,230,410	Reduced
3562	3562 Amazon AMZN $2.44T	Point72 Asset Management Stamford, Connecticut	$110M	911,920	Reduced
3563	3563 Cencora COR $62B	Holocene Advisors New York	$110M	1,195,392	Reduced
3564	TWOU 3564 DELISTED 2U Inc TWOU	Nomura Holdings Tokyo, Japan	$110M	173,218	Closed
3565	3565 Chevron CVX $382B	Dimensional Fund Advisors Austin, Texas	$110M	1,229,130	Reduced
3566	3566 Amazon AMZN $2.44T	Sands Capital Management Arlington, Virginia	$110M	910,200	Reduced
3567	PLAN 3567 DELISTED Anaplan, Inc. PLAN	MCM Melvin Capital Management New York	$110M	2,625,000	Reduced
3568	3568 Merck MRK $322B	Millennium Management New York	$110M	1,459,255	Reduced
3569	3569 Gold Fields GFI $28.8B	DSC Donald Smith & Co New York	$110M	14,498,547	Reduced
3570	3570 General Motors GM $80.9B	Janus Henderson Group London, United Kingdom	$110M	4,514,868	Reduced
3571	DGAZ 3571 DELISTED VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ	CS Credit Suisse Zurich, Switzerland	$110M	375,000	Reduced
3572	3572 Linde LIN $236B	BlackRock New York	$110M	568,561	Reduced
3573	3573 Microchip Technology MCHP $38.8B	Point72 Asset Management Stamford, Connecticut	$110M	2,440,024	Reduced
3574	3574 Morgan Stanley MS $319B	Prudential Financial Newark, New Jersey	$110M	2,613,164	Reduced
3575	3575 IBM IBM $213B	Vanguard Group Malvern, Pennsylvania	$110M	944,864	Reduced