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#	Stock	Fund	Market Value	Shares	Status
3601	3601 Nucor NUE $58.3B	Goldman Sachs New York	$104M	1,624,067	Reduced
3602	3602 Apple AAPL $4.97T	American Century Companies Kansas City, Missouri	$104M	2,285,448	Reduced
3603	CCI.PRA 3603 DELISTED Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA	BlackRock New York	$104M	97,974	Reduced
3604	GXP 3604 DELISTED Great Plains Energy Incorporated GXP	Bank of New York Mellon New York	$104M	3,259,678	Closed
3605	3605 Zoetis ZTS $32.7B	William Blair Investment Management Chicago, Illinois	$104M	1,227,338	Reduced
3606	3606 Target TGT $66.3B	Morgan Stanley New York	$104M	1,407,692	Reduced
3607	3607 UnitedHealth UNH $382B	PI Putnam Investments Boston, Massachusetts	$104M	431,461	Reduced
3608	3608 O'Reilly Automotive ORLY $75.1B	AAMU Amundi Asset Management US Boston, Massachusetts	$104M	5,951,010	Reduced
3609	ANTX 3609 DELISTED Anthem, Inc. ANTX	AA AQR Arbitrage Greenwich, Connecticut	$104M	1,920,000	Closed
3610	3610 Costco COST $432B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	524,291	Reduced
3611	APC 3611 DELISTED Anadarko Petroleum APC	Dodge & Cox San Francisco, California	$104M	1,527,852	Reduced
3612	3612 Suncor Energy SU $77.7B	Bank of Montreal Toronto, Ontario, Canada	$104M	2,657,844	Reduced
3613	DYN 3613 DELISTED Dynegy, Inc. DYN	Fidelity Investments Boston, Massachusetts	$104M	7,658,832	Closed
3614	3614 State Street Industrial Select Sector SPDR ETF XLI $32.2B	N Natixis Paris, France	$104M	1,395,930	Reduced
3615	3615 Gartner IT $11.1B	Artisan Partners Milwaukee, Wisconsin	$104M	880,081	Closed
3616	MULE 3616 DELISTED MuleSoft, Inc. MULE	WRCM Whale Rock Capital Management Boston, Massachusetts	$103M	2,353,158	Closed
3617	VAR 3617 DELISTED Varian Medical Systems, Inc. VAR	Loomis, Sayles & Company Boston, Massachusetts	$103M	864,586	Reduced
3618	3618 UnitedHealth UNH $382B	Millennium Management New York	$103M	430,702	Reduced
3619	3619 UBS Group UBS $170B	Russell Investments Group London, United Kingdom	$103M	6,358,090	Reduced
3620	3620 Core Laboratories CLB $455M	SGA Sustainable Growth Advisers Stamford, Connecticut	$103M	955,263	Closed
3621	3621 Northern Trust NTRS $21.8B	JP Morgan Chase New York	$103M	975,824	Reduced
3622	3622 Micron Technology MU $835B	Two Sigma Investments New York	$103M	1,910,688	Reduced
3623	MULE 3623 DELISTED MuleSoft, Inc. MULE	AA AQR Arbitrage Greenwich, Connecticut	$103M	2,349,393	Closed
3624	3624 Suncor Energy SU $77.7B	CIBC World Market Toronto, Ontario, Canada	$103M	2,649,761	Reduced
3625	3625 Wells Fargo WFC $254B	JP Morgan Chase New York	$103M	1,926,996	Reduced