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#	Stock	Fund	Market Value	Shares	Status
3776	3776 Cadence Design Systems CDNS $93.6B	Citadel Advisors Miami, Florida	$120M	794,838	Reduced
3777	3777 Merck MRK $322B	Deutsche Bank Frankfurt Am Main Ge, Germany	$120M	1,353,712	Reduced
3778	3778 SPDR Gold Trust GLD $131B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$120M	687,155	Reduced
3779	3779 iShares Currency Hedged MSCI EAFE ETF HEFA $7.5B	AWA Aaron Wealth Advisors Chicago, Illinois	$120M	3,621,240	Reduced
3780	3780 Gulfport Energy Corp GPOR $2.9B	AllianceBernstein Nashville, Tennessee	$120M	1,292,938	Reduced
3781	3781 PG&E PCG $38.3B	SPC Silver Point Capital Greenwich, Connecticut	$120M	10,194,244	Reduced
3782	3782 Valero Energy VLO $92.9B	JP Morgan Chase New York	$120M	1,012,863	Reduced
3783	3783 SLB Ltd SLB $73.6B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$120M	2,874,138	Reduced
3784	3784 iShares 20+ Year Treasury Bond ETF TLT $42.1B	SF Synovus Financial Columbus, Georgia	$120M	1,017,640	Reduced
3785	3785 iShares MSCI China A ETF CNYA $200M	JP Morgan Chase New York	$120M	3,444,934	Reduced
3786	3786 Snap SNAP $7.89B	Capital World Investors Los Angeles, California	$120M	5,252,061	Reduced
3787	3787 Honeywell HON $77B	Voloridge Investment Management Jupiter, Florida	$120M	666,982	Reduced
3788	3788 Canadian Pacific Kansas City CP $78.1B	Wellington Management Group Boston, Massachusetts	$120M	1,652,838	Reduced
3789	3789 Equifax EFX $20.3B	Capital Research Global Investors Los Angeles, California	$120M	504,697	Closed
3790	3790 Zoom ZM $28.2B	Squarepoint New York	$120M	1,134,420	Reduced
3791	CTRA 3791 DELISTED Coterra Energy CTRA	AllianceBernstein Nashville, Tennessee	$120M	3,944,124	Reduced
3792	3792 Itaú Unibanco ITUB $93.2B	Goldman Sachs New York	$120M	26,913,843	Reduced
3793	3793 Qualcomm QCOM $155B	Amundi Paris, France	$120M	880,016	Reduced
3794	3794 Intel INTC $455B	National Bank of Canada Montreal, Quebec, Canada	$119M	2,760,750	Reduced
3795	PLAN 3795 DELISTED Anaplan, Inc. PLAN	Geode Capital Management Boston, Massachusetts	$119M	1,836,072	Closed
3796	RBIN 3796 DELISTED Nationwide Risk-Based International Equity ETF RBIN	NFA Nationwide Fund Advisors Columbus, Ohio	$119M	4,655,582	Closed
3797	3797 Monster Beverage MNST $94.3B	Renaissance Technologies New York	$119M	2,746,000	Reduced
3798	3798 Charter Communications CHTR $17.3B	Two Sigma Investments New York	$119M	244,962	Reduced
3799	3799 Nike NKE $61.9B	FAM Fred Alger Management New York	$119M	1,009,658	Reduced
3800	3800 Antero Resources AR $11.1B	KL KGH Ltd Nassau, Bahamas	$119M	3,260,511	Reduced