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#	Stock	Fund	Market Value	Shares	Status
3776	3776 NOV NOV $6.84B	Ameriprise Minneapolis, Minnesota	$108M	5,480,744	Reduced
3777	3777 NVIDIA NVDA $4.6T	Voloridge Investment Management Jupiter, Florida	$108M	2,323,040	Reduced
3778	3778 Bank of Montreal BMO $123B	National Bank of Canada Montreal, Quebec, Canada	$108M	1,289,362	Reduced
3779	3779 BCE BCE $20.8B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$108M	2,779,896	Reduced
3780	3780 iShares ESG Aware MSCI EM ETF ESGE $6.27B	Envestnet Asset Management Chicago, Illinois	$108M	3,488,503	Reduced
3781	3781 Procter & Gamble PG $340B	A AustralianSuper Melbourne, Australia	$108M	726,406	Reduced
3782	3782 Vanguard Intermediate-Term Bond ETF BIV $28.9B	Envestnet Asset Management Chicago, Illinois	$108M	1,468,874	Reduced
3783	SGEN 3783 DELISTED Seagen Inc. Common Stock SGEN	Charles Schwab San Francisco, California	$108M	507,042	Closed
3784	3784 American Express AXP $224B	QP Quilter Plc London, United Kingdom	$108M	107,803	Closed
3785	3785 Bristol-Myers Squibb BMY $129B	UBS Group Zurich, Switzerland	$108M	2,048,229	Reduced
3786	3786 PPG Industries PPG $24.9B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$107M	794,387	Reduced
3787	3787 Enbridge ENB $120B	ZP Zimmer Partners New York	$107M	3,187,500	Reduced
3788	3788 Coca-Cola KO $383B	EAM Eagle Asset Management St Petersburg, Florida	$107M	1,891,610	Reduced
3789	3789 Asbury Automotive ABG $4.62B	CAM Congress Asset Management Boston, Massachusetts	$107M	508,314	Reduced
3790	3790 J.M. Smucker SJM $13.5B	CP Coho Partners Berwyn, Pennsylvania	$107M	927,141	Reduced
3791	3791 Workday WDAY $41.5B	Alkeon Capital Management New York	$107M	500,000	Closed
3792	3792 Cigna CI $78.4B	Bank of America Charlotte, North Carolina	$107M	367,474	Reduced
3793	3793 Tyson Foods TSN $21.5B	Victory Capital Management San Antonio, Texas	$107M	2,211,207	Reduced
3794	3794 iShares Core US Aggregate Bond ETF AGG $138B	Ameriprise Minneapolis, Minnesota	$107M	1,127,892	Reduced
3795	3795 Philip Morris PM $309B	AI Ariel Investments Chicago, Illinois	$107M	1,164,768	Reduced
3796	3796 Verisk Analytics VRSK $27.9B	Brown Advisory Baltimore, Maryland	$107M	453,290	Reduced
3797	3797 Datadog DDOG $94B	Alyeska Investment Group Chicago, Illinois	$107M	1,041,512	Reduced
3798	3798 Amazon AMZN $2.44T	Mirae Asset Global Investments Seoul, South Korea	$107M	765,017	Reduced
3799	3799 PennyMac Financial PFSI $4.47B	SM Senvest Management New York	$107M	1,427,789	Reduced
3800	3800 Restaurant Brands International QSR $26.2B	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$107M	1,540,692	Reduced