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#	Stock	Fund	Market Value	Shares	Status
3626	3626 Salesforce CRM $154B	Millennium Management New York	$107M	775,516	Reduced
3627	3627 Allegion ALLE $13.5B	JP Morgan Chase New York	$107M	1,236,154	Reduced
3628	3628 Las Vegas Sands LVS $32.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	1,967,618	Reduced
3629	FRC 3629 DELISTED First Republic Bank FRC	Wellington Management Group Boston, Massachusetts	$107M	1,168,125	Reduced
3630	3630 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.9B	Fidelity Investments Boston, Massachusetts	$107M	1,019,628	Reduced
3631	3631 CF Industries CF $19.6B	MNG Manning & Napier Group Fairport, New York	$107M	2,272,855	Reduced
3632	3632 iShares 20+ Year Treasury Bond ETF TLT $42.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	921,051	Reduced
3633	3633 Wells Fargo WFC $254B	Point72 Asset Management Stamford, Connecticut	$107M	2,028,019	Closed
3634	3634 Tyler Technologies TYL $13.7B	TCM TimesSquare Capital Management New York	$107M	539,455	Reduced
3635	3635 BP BP $112B	AIM ARGA Investment Management Stamford, Connecticut	$107M	2,667,999	Reduced
3636	3636 iShares Core S&P Total US Stock Market ETF ITOT $92.3B	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	$107M	1,598,652	Closed
3637	3637 Medtronic MDT $112B	Nordea Investment Management Stockholm, Sweden	$107M	1,139,816	Reduced
3638	3638 Costco COST $432B	1832 Asset Management Toronto, Ontario, Canada	$107M	476,892	Reduced
3639	3639 Match Group MTCH $9.19B	JCAM Jericho Capital Asset Management New York	$106M	1,838,709	Closed
3640	3640 Lear LEA $7.39B	AQR Capital Management Greenwich, Connecticut	$106M	796,393	Reduced
3641	3641 D.R. Horton DHI $41.2B	Janus Henderson Group London, United Kingdom	$106M	2,919,141	Reduced
3642	TLND 3642 DELISTED Talend S.A. American Depositary Shares TLND	WRCM Whale Rock Capital Management Boston, Massachusetts	$106M	1,526,080	Closed
3643	WBA 3643 DELISTED Walgreens Boots Alliance WBA	Bank of New York Mellon New York	$106M	1,372,445	Reduced
3644	3644 RTX Corp RTX $290B	MG Meritage Group San Francisco, California	$106M	1,209,389	Closed
3645	3645 Synopsys SNPS $71.6B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	1,197,378	Reduced
3646	3646 AES AES $10.6B	TSW Thompson Siegel & Walmsley Richmond, Virginia	$106M	7,084,200	Reduced
3647	ZEN 3647 DELISTED ZENDESK INC ZEN	BlackRock New York	$106M	1,846,709	Reduced
3648	SEE 3648 DELISTED Sealed Air SEE	SC Samlyn Capital New York	$106M	2,648,449	Closed
3649	3649 Suncor Energy SU $77.7B	Bank of Montreal Toronto, Ontario, Canada	$106M	3,199,327	Reduced
3650	SHPG 3650 DELISTED Shire pic SHPG	Invesco Atlanta, Georgia	$106M	607,690	Reduced