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#	Stock	Fund	Market Value	Shares	Status
3951	3951 Phillips 66 PSX $84.4B	Neuberger Berman Group New York	$102M	911,354	Reduced
3952	3952 Workday WDAY $39.8B	Millennium Management New York	$102M	441,069	Reduced
3953	3953 iShares Expanded Tech-Software Sector ETF IGV $12.4B	SMFG Sumitomo Mitsui Financial Group Tokyo, Japan	$102M	1,457,955	Reduced
3954	3954 AbbVie ABBV $470B	Swiss National Bank Zurich, Switzerland	$102M	696,600	Reduced
3955	PCGU 3955 DELISTED PG&E Corporation PCGU	BlackRock New York	$102M	683,881	Closed
3956	3956 Visa V $701B	Harris Associates Chicago, Illinois	$102M	425,280	Reduced
3957	PDCE 3957 DELISTED PDC Energy, Inc. PDCE	Harris Associates Chicago, Illinois	$102M	1,436,693	Closed
3958	3958 LKQ Corp LKQ $6.73B	Man Group London, United Kingdom	$102M	1,909,812	Closed
3959	DICE 3959 DELISTED DICE Therapeutics, Inc. Common Stock DICE	ACA Avoro Capital Advisors New York	$102M	2,199,342	Closed
3960	3960 Vanguard Intermediate-Term Bond ETF BIV $28.9B	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$102M	1,381,292	Reduced
3961	3961 United Parcel Service UPS $89.1B	State Street Boston, Massachusetts	$102M	591,960	Reduced
3962	3962 Weyerhaeuser WY $17.6B	Ameriprise Minneapolis, Minnesota	$102M	3,103,915	Reduced
3963	3963 Imperial Oil IMO $62.2B	First Eagle Investment Management New York	$102M	1,864,635	Reduced
3964	3964 Driven Brands DRVN $2.47B	AllianceBernstein Nashville, Tennessee	$102M	5,584,052	Reduced
3965	3965 Alphabet (Google) Class A GOOGL $4.11T	TC Tairen Capital Hong Kong	$102M	789,639	Reduced
3966	3966 ServiceNow NOW $115B	N Nuveen Charlotte, North Carolina	$102M	895,325	Reduced
3967	3967 Vertex Pharmaceuticals VRTX $125B	State Street Boston, Massachusetts	$102M	292,047	Reduced
3968	3968 Workday WDAY $39.8B	Janus Henderson Group London, United Kingdom	$102M	440,192	Reduced
3969	FITB 3969 Fifth Third Bancorp FITB $52.5B	Citadel Advisors Miami, Florida	$102M	3,784,694	Reduced
3970	3970 D.R. Horton DHI $42B	Capital Research Global Investors Los Angeles, California	$102M	852,532	Reduced
3971	3971 State Street Health Care Select Sector SPDR ETF XLV $43.3B	RBA Richard Bernstein Advisors New York	$102M	768,571	Reduced
3972	3972 Otis Worldwide OTIS $27.7B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	1,193,038	Reduced
3973	3973 Colgate-Palmolive CL $73.6B	Man Group London, United Kingdom	$102M	1,364,176	Closed
3974	3974 Salesforce CRM $150B	Lazard Asset Management New York	$102M	471,901	Reduced
3975	3975 Altria Group MO $126B	Capital International Investors Los Angeles, California	$102M	2,307,565	Reduced