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#	Stock	Fund	Market Value	Shares	Status
3626	3626 Zillow Z $7.78B	EC Eminence Capital New York	$108M	2,180,750	Reduced
3627	3627 Kinder Morgan KMI $70.9B	TCA Tortoise Capital Advisors Overland Park, Kansas	$108M	7,121,221	Reduced
3628	3628 NetEase NTES $83B	Boston Partners Boston, Massachusetts	$108M	1,437,555	Reduced
3629	3629 First Trust Dow Jones Internet Index Fund ETF FDN $4.99B	Bank of Nova Scotia Toronto, Ontario, Canada	$108M	874,501	Closed
3630	LHCG 3630 DELISTED LHC Group LLC LHCG	BlackRock New York	$108M	737,066	Reduced
3631	S 3631 DELISTED Sprint Corporation S	PCM Pentwater Capital Management Naples, Florida	$108M	12,549,000	Closed
3632	3632 iShares 7-10 Year Treasury Bond ETF IEF $47.2B	SWM SVA Wealth Management Madison, Wisconsin	$108M	890,232	Reduced
3633	3633 AngloGold Ashanti AU $39.4B	PC Paulson & Co New York	$108M	4,375,000	Reduced
3634	3634 Northern Trust NTRS $21.8B	Fidelity Investments Boston, Massachusetts	$108M	1,363,534	Reduced
3635	3635 AT&T T $164B	Invesco Atlanta, Georgia	$108M	4,747,970	Reduced
3636	TSG 3636 DELISTED The Stars Group Inc. TSG	TLCM Tiger Legatus Capital Management New York	$108M	5,161,050	Closed
3637	3637 Charter Communications CHTR $17.3B	Berkshire Hathaway Omaha, Nebraska	$108M	213,148	Reduced
3638	3638 Mondelez International MDLZ $83.4B	Victory Capital Management San Antonio, Texas	$108M	2,104,051	Reduced
3639	3639 Edwards Lifesciences EW $49.4B	PI Putnam Investments Boston, Massachusetts	$108M	1,520,482	Reduced
3640	3640 Microsoft MSFT $2.9T	MWA Marshall Wace Asia Central, Hong Kong	$108M	595,069	Reduced
3641	3641 Sherwin-Williams SHW $84.8B	N Natixis Paris, France	$108M	599,061	Reduced
3642	WBA 3642 DELISTED Walgreens Boots Alliance WBA	Goldman Sachs New York	$108M	2,543,479	Reduced
3643	3643 Honeywell HON $76.4B	Primecap Management Pasadena, California	$108M	815,740	Reduced
3644	3644 iShares MSCI Emerging Markets ETF EEM $27.5B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	2,881,446	Reduced
3645	3645 NVIDIA NVDA $4.6T	Millennium Management New York	$108M	13,331,280	Reduced
3646	3646 iShares MSCI EAFE ETF EFA $76.4B	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$108M	2,017,101	Closed
3647	3647 Booking.com BKNG $156B	VAM Vontobel Asset Management New York	$108M	1,771,100	Reduced
3648	3648 IQVIA IQV $40.7B	MG Meritage Group San Francisco, California	$108M	795,627	Reduced
3649	FG 3649 DELISTED FGL Holdings Ordinary Shares FG	KCM Kingstown Capital Management New York	$108M	11,000,000	Closed
3650	3650 American Financial Group AFG $11.9B	BlackRock New York	$108M	1,671,854	Reduced