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#	Stock	Fund	Market Value	Shares	Status
3726	BHVN 3726 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	Millennium Management New York	$101M	691,902	Closed
3727	3727 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.42B	Citigroup New York	$101M	763,537	Reduced
3728	3728 Suncor Energy SU $75.4B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$101M	3,188,772	Reduced
3729	3729 AvalonBay Communities AVB $27.2B	Invesco Atlanta, Georgia	$101M	499,195	Reduced
3730	3730 PG&E PCG $39.2B	Millennium Management New York	$101M	8,600,783	Reduced
3731	3731 Whirlpool WHR $2.49B	BlackRock New York	$101M	632,429	Reduced
3732	3732 Centene CNC $31.6B	N Nuveen Charlotte, North Carolina	$101M	1,126,590	Reduced
3733	VG 3733 DELISTED Vonage Holdings Corporation VG	Adage Capital Partners Boston, Massachusetts	$101M	5,343,769	Closed
3734	3734 Linde LIN $236B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$101M	350,528	Reduced
3735	3735 NIO NIO $11.7B	Renaissance Technologies New York	$101M	5,087,200	Reduced
3736	3736 Verizon VZ $201B	Los Angeles Capital Management Los Angeles, California	$101M	2,260,318	Reduced
3737	3737 Alphabet (Google) Class C GOOG $4.07T	CG CFO4Life Group Coppell, Texas	$101M	901,075	Reduced
3738	3738 NIO NIO $11.7B	BNP Paribas Financial Markets Paris, France	$101M	4,631,807	Closed
3739	3739 Occidental Petroleum OXY $53.6B	T. Rowe Price Associates Baltimore, Maryland	$101M	1,571,220	Reduced
3740	3740 Schwab US Aggregate Bond ETF SCHZ $10.6B	Ameriprise Minneapolis, Minnesota	$101M	4,223,762	Reduced
3741	3741 Apple AAPL $4.99T	CS Clear Street New York	$101M	640,634	Reduced
3742	3742 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.9B	Citigroup New York	$101M	1,284,894	Reduced
3743	3743 Berkshire Hathaway Class B BRK.B $1.11T	GHCMRT Graham Holdings Co Master Retirement Trust Arlington, Virginia	$101M	368,194	Closed
3744	3744 Accenture ACN $101B	Mawer Investment Management Calgary, Alberta, Canada	$100M	347,731	Reduced
3745	3745 Verizon VZ $201B	AIM Artemis Investment Management Edinburgh, United Kingdom	$100M	2,255,493	Reduced
3746	3746 Advance Auto Parts AAP $3.54B	Neuberger Berman Group New York	$100M	549,791	Reduced
3747	3747 Sherwin-Williams SHW $87.4B	FPP Findlay Park Partners London, United Kingdom	$100M	423,968	Reduced
3748	3748 SolarEdge SEDG $2.44B	FAM Fred Alger Management New York	$100M	340,383	Reduced
3749	3749 Toast TOST $18.8B	LECM Lead Edge Capital Management New York	$100M	7,759,021	Closed
3750	3750 Accenture ACN $101B	AC AKO Capital London, United Kingdom	$100M	347,411	Reduced