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#	Stock	Fund	Market Value	Shares	Status
4001	4001 Coca-Cola KO $383B	Norges Bank Oslo, Norway	$110M	1,972,247	Reduced
4002	4002 Berkshire Hathaway Class B BRK.B $1.1T	Morgan Stanley New York	$110M	391,420	Reduced
4003	4003 Wells Fargo WFC $254B	RCM Redwood Capital Management New York	$110M	2,374,957	Reduced
4004	4004 Universal Health Services UHS $10.2B	Morgan Stanley New York	$110M	726,193	Reduced
4005	4005 Coca-Cola KO $383B	Wells Fargo San Francisco, California	$110M	1,970,704	Reduced
4006	4006 Chipotle Mexican Grill CMG $43.9B	BlackRock New York	$110M	3,018,750	Reduced
4007	4007 TC Energy TRP $70.1B	BCIM British Columbia Investment Management Victoria, British Columbia, Canada	$110M	2,264,460	Reduced
4008	SCHW 4008 Charles Schwab SCHW $182B	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$110M	1,508,105	Closed
4009	4009 Moody's MCO $83.7B	Massachusetts Financial Services Boston, Massachusetts	$110M	291,330	Reduced
4010	4010 US Foods USFD $22.5B	MCM Melvin Capital Management New York	$110M	3,200,000	Reduced
4011	MXIM 4011 DELISTED Maxim Integrated Products MXIM	Arrowstreet Capital Boston, Massachusetts	$110M	1,041,569	Closed
4012	4012 Amazon AMZN $2.44T	SSA Schonfeld Strategic Advisors New York	$110M	636,120	Reduced
4013	4013 Boston Beer SAM $1.95B	Invesco Atlanta, Georgia	$110M	161,414	Reduced
4014	4014 Liberty Broadband Class C LBRDK $4.89B	T. Rowe Price Associates Baltimore, Maryland	$110M	608,842	Reduced
4015	CSOD 4015 DELISTED Cornerstone OnDemand, Inc. CSOD	RC Rivulet Capital Summit, New Jersey	$110M	2,021,538	Reduced
4016	4016 Alphabet (Google) Class C GOOG $4.11T	BBHC Brown Brothers Harriman & Co New York	$110M	795,420	Reduced
4017	4017 XPO XPO $23.4B	ClearBridge Investments New York	$110M	2,187,629	Reduced
4018	FRC 4018 DELISTED First Republic Bank FRC	KBC Group Brussels, Belgium	$110M	557,297	Reduced
4019	4019 Digital Realty Trust DLR $69.6B	PI PGGM Investments Zeist, Netherlands	$110M	698,950	Reduced
4020	4020 CBRE Group CBRE $43.3B	JP Morgan Chase New York	$110M	1,179,870	Reduced
4021	4021 Chevron CVX $382B	CBT Capital Bank & Trust Irvine, California	$110M	1,046,427	Closed
4022	4022 Bread Financial BFH $4.32B	RCM Redwood Capital Management New York	$110M	1,418,511	Reduced
4023	HZNP 4023 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	Viking Global Investors Stamford, Connecticut	$110M	1,170,211	Closed
4024	4024 Coca-Cola KO $383B	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$110M	1,965,450	Reduced
4025	4025 iShares MSCI Emerging Markets ETF EEM $27.5B	Morgan Stanley New York	$110M	2,104,599	Reduced