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#	Stock	Fund	Market Value	Shares	Status
3726	3726 Ovintiv OVV $17.3B	Two Sigma Investments New York	$121M	2,353,898	Reduced
3727	3727 PayPal PYPL $48.9B	JP Morgan Chase New York	$121M	1,397,720	Reduced
3728	3728 Otis Worldwide OTIS $27.4B	Fidelity Investments Boston, Massachusetts	$121M	1,646,333	Reduced
3729	3729 Baidu BIDU $37.7B	JP Morgan Chase New York	$121M	917,497	Reduced
3730	3730 PNC Financial Services PNC $99.7B	Millennium Management New York	$121M	723,242	Reduced
3731	3731 10x Genomics TXG $6B	BlackRock New York	$121M	2,334,744	Reduced
3732	APLS 3732 DELISTED Apellis Pharmaceuticals APLS	Wellington Management Group Boston, Massachusetts	$121M	2,656,551	Reduced
3733	3733 Becton Dickinson BDX $45.6B	Fiera Capital (Canada) Montreal, Quebec, Canada	$121M	476,947	Reduced
3734	3734 iShares Core MSCI Europe ETF IEUR $8.97B	MGP Metis Global Partners San Diego, California	$121M	2,450,432	Reduced
3735	3735 State Street SPDR S&P Regional Banking ETF KRE $4.5B	RBA Richard Bernstein Advisors New York	$121M	1,938,670	Reduced
3736	3736 Linde LIN $221B	Artisan Partners Milwaukee, Wisconsin	$121M	387,523	Reduced
3737	3737 Phillips 66 PSX $84.9B	UBS Group Zurich, Switzerland	$121M	1,308,306	Reduced
3738	MGP 3738 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	Federated Hermes Pittsburgh, Pennsylvania	$121M	3,127,406	Closed
3739	3739 Abbott ABT $183B	Northern Trust Chicago, Illinois	$121M	1,065,428	Reduced
3740	MRSH 3740 Marsh MRSH $90.5B	American Century Companies Kansas City, Missouri	$121M	754,938	Reduced
3741	3741 Tractor Supply TSCO $16.1B	T. Rowe Price Associates Baltimore, Maryland	$121M	2,975,645	Reduced
3742	3742 Caterpillar CAT $375B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$121M	573,725	Reduced
3743	3743 Rivian RIVN $22B	NLG New Legacy Group New York	$121M	3,870,525	Reduced
3744	3744 Johnson & Johnson JNJ $618B	D.E. Shaw & Co New York	$121M	678,480	Reduced
3745	3745 APA Corp APA $13.2B	Invesco Atlanta, Georgia	$121M	2,842,166	Reduced
3746	3746 Abbott ABT $183B	Man Group London, United Kingdom	$121M	1,063,702	Closed
3747	MGP 3747 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	Millennium Management New York	$121M	3,120,375	Closed
3748	3748 Tesla TSLA $1.23T	TRCT Tower Research Capital (TRC) New York	$121M	442,401	Reduced
3749	3749 Blackrock BLK $169B	Artisan Partners Milwaukee, Wisconsin	$121M	158,021	Closed
3750	3750 Bread Financial BFH $4.37B	SCA Southpoint Capital Advisors New York	$121M	2,150,000	Closed